Masse salariale annuelle
$4.0M
Dépenses mensuelles
$331K
Revenus & Dépenses
| Mois |
Revenus |
Dépenses |
Bilan mensuel net |
Solde |
| Dec 2027 |
$400K |
$331K |
$69K |
$9.0M |
| Nov 2027 |
$400K |
$331K |
$69K |
$8.9M |
| Oct 2027 |
$400K |
$2.7M |
$-2.3M |
$8.8M |
| Sep 2027 |
$3.2M |
$1.6M |
$1.6M |
$11.2M |
| Aug 2027 |
$400K |
$379K |
$21K |
$9.6M |
| Jul 2027 |
$1.1M |
$3.2M |
$-2.1M |
$9.6M |
| Jun 2027 |
$400K |
$340K |
$60K |
$11.7M |
| May 2027 |
$400K |
$340K |
$60K |
$11.7M |
| Apr 2027 |
$400K |
$336K |
$64K |
$11.6M |
| Mar 2027 |
$400K |
$336K |
$64K |
$11.5M |
| Feb 2027 |
$8.0M |
$1.0M |
$7.0M |
$11.5M |
| Jan 2027 |
$400K |
$267K |
$133K |
$4.5M |