Masse salariale annuelle
$1.7M
Dépenses mensuelles
$172K
Revenus & Dépenses
| Mois |
Revenus |
Dépenses |
Bilan mensuel net |
Solde |
| Sep 2027 |
$9.0M |
$172K |
$8.9M |
$14.1M |
| Aug 2027 |
$400K |
$2.3M |
$-1.9M |
$5.2M |
| Jul 2027 |
$960K |
$162K |
$798K |
$7.1M |
| Jun 2027 |
$400K |
$146K |
$254K |
$6.3M |
| May 2027 |
$400K |
$145K |
$255K |
$6.1M |
| Apr 2027 |
$400K |
$144K |
$256K |
$5.8M |
| Mar 2027 |
$400K |
$144K |
$256K |
$5.6M |
| Feb 2027 |
$840K |
$266K |
$574K |
$5.3M |
| Jan 2027 |
$400K |
$149K |
$251K |
$4.7M |
| Dec 2026 |
$400K |
$148K |
$252K |
$4.5M |
| Nov 2026 |
$400K |
$148K |
$252K |
$4.2M |
| Oct 2026 |
$400K |
$239K |
$161K |
$4.0M |