Годовой фонд зарплат
$6.8M
Доходы и Расходы
| Месяц |
Доходы |
Расходы |
Чистый за месяц |
Баланс |
| Sep 2027 |
$6.7M |
$25.9M |
$-19.2M |
$114.9M |
| Aug 2027 |
$4.9M |
$4.0M |
$880K |
$134.0M |
| Jul 2027 |
$137.5M |
$36.2M |
$101.4M |
$133.2M |
| Jun 2027 |
$1.0M |
$739K |
$261K |
$31.8M |
| May 2027 |
$1.0M |
$738K |
$262K |
$31.5M |
| Apr 2027 |
$1.0M |
$735K |
$265K |
$31.3M |
| Mar 2027 |
$9.0M |
$834K |
$8.2M |
$31.0M |
| Feb 2027 |
$11.0M |
$15.3M |
$-4.3M |
$22.8M |
| Jan 2027 |
$1.0M |
$1.0M |
$-34K |
$27.1M |
| Dec 2026 |
$1.0M |
$1.0M |
$-31K |
$27.1M |
| Nov 2026 |
$1.0M |
$1.0M |
$-31K |
$27.2M |
| Oct 2026 |
$1.4M |
$1.1M |
$328K |
$27.2M |