| Mois | Revenus | Dépenses | Bilan mensuel net | Solde |
|---|---|---|---|---|
| Mar 2027 | $1.0M | $1.3M | $-335K | $48.3M |
| Feb 2027 | $1.9M | $5.5M | $-3.6M | $48.6M |
| Jan 2027 | $1.0M | $416K | $584K | $52.2M |
| Dec 2026 | $1.0M | $416K | $584K | $51.6M |
| Nov 2026 | $1.0M | $416K | $584K | $51.1M |
| Oct 2026 | $1.8M | $1.9M | $-62K | $50.5M |
| Sep 2026 | $1.0M | $1.3M | $-265K | $50.5M |
| Aug 2026 | $0 | $0 | $0 | $50.8M |