Masse salariale annuelle
$4.5M
Dépenses mensuelles
$375K
Revenus & Dépenses
| Mois |
Revenus |
Dépenses |
Bilan mensuel net |
Solde |
| Nov 2027 |
$400K |
$375K |
$25K |
$20.2M |
| Oct 2027 |
$630K |
$500K |
$130K |
$20.2M |
| Sep 2027 |
$6.8M |
$1.4M |
$5.3M |
$20.1M |
| Aug 2027 |
$400K |
$1.3M |
$-947K |
$14.7M |
| Jul 2027 |
$1.3M |
$448K |
$812K |
$15.7M |
| Jun 2027 |
$400K |
$355K |
$45K |
$14.9M |
| May 2027 |
$400K |
$355K |
$45K |
$14.8M |
| Apr 2027 |
$400K |
$348K |
$52K |
$14.8M |
| Mar 2027 |
$400K |
$347K |
$53K |
$14.7M |
| Feb 2027 |
$2.1M |
$1.2M |
$861K |
$14.7M |
| Jan 2027 |
$400K |
$344K |
$56K |
$13.8M |
| Dec 2026 |
$400K |
$344K |
$56K |
$13.7M |