5 Déc 2027
Dimanche
Processus
Solde
$4.3M
Budget transferts
1.3M
Budget salarial
2.8M
Masse salariale annuelle
$6.5M
Revenus mensuels
$400K
Dépenses mensuelles
$543K
Bilan mensuel net
$-143K

Historique du solde

Revenus & Dépenses

Mois Revenus Dépenses Bilan mensuel net Solde
Dec 2027 $400K $543K $-143K $4.4M
Nov 2027 $400K $543K $-143K $4.6M
Oct 2027 $840K $573K $267K $4.7M
Sep 2027 $631K $2.3M $-1.7M $4.4M
Aug 2027 $449K $938K $-489K $6.1M
Jul 2027 $2.1M $742K $1.4M $6.6M
Jun 2027 $400K $464K $-64K $5.3M
May 2027 $400K $464K $-64K $5.3M
Apr 2027 $400K $463K $-63K $5.4M
Mar 2027 $436K $474K $-38K $5.5M
Feb 2027 $603K $757K $-154K $5.5M
Jan 2027 $400K $472K $-72K $5.7M

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