22 Oct 2027
Friday
Process
Balance
$1.4M
Transfer Budget
1.6M
Wage Budget
11.0M
Annual Wages
$9.0M
Monthly Income
$1.8M
Monthly Expenses
$1.8M
Net Monthly
$28K

Income Breakdown

TV Revenue$1.4M
TV Placement Bonus$69K
Matchday Revenue$0
Sponsorship$20K
Merchandising$141K
Domestic Cup Prize$113K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$34K
Transfer Amortization$23K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$380K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $1.8M $1.8M $28K $1.2M
Sep 2027 $1.7M $1.9M $-226K $1.1M
Aug 2027 $1.7M $1.2M $518K $2.5M
Jul 2027 $1.7M $1.2M $505K $2.0M
Jun 2027 $2.0M $1.4M $602K $1.4M
May 2027 $1.6M $1.7M $-32K $845K
Apr 2027 $1.7M $1.1M $542K $876K
Mar 2027 $1.6M $1.4M $239K $335K
Feb 2027 $1.6M $1.6M $-16K $95K
Jan 2027 $1.6M $1.5M $95K $112K
Dec 2026 $1.6M $1.6M $53K $17K
Nov 2026 $1.7M $1.7M $2K $-35K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $127K
Local Dairy Co. $113K