14 Oct 2027
Thursday
Process
Balance
$17.2M
Transfer Budget
1.9M
Wage Budget
3.8M
Annual Wages
$3.9M
Monthly Income
$441K
Monthly Expenses
$1.2M
Net Monthly
$-746K

Income Breakdown

TV Revenue$233K
TV Placement Bonus$50K
Matchday Revenue$11K
Sponsorship$3K
Merchandising$108K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$36K
Owner Investment$0

Expense Breakdown

Player Wages$813K
Staff Wages$23K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$160K
Facility Maintenance$189K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $441K $1.2M $-746K $17.8M
Sep 2027 $702K $944K $-242K $19.0M
Aug 2027 $403K $562K $-158K $19.8M
Jul 2027 $407K $650K $-243K $20.7M
Jun 2027 $445K $628K $-183K $21.0M
May 2027 $439K $1.7M $-1.2M $21.1M
Apr 2027 $485K $725K $-240K $22.4M
Mar 2027 $525K $865K $-340K $22.6M
Feb 2027 $502K $846K $-344K $23.0M
Jan 2027 $591K $792K $-201K $23.3M
Dec 2026 $479K $735K $-256K $23.5M
Nov 2026 $485K $780K $-295K $23.8M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $37K