4 Oct 2027
Monday
Process
Balance
$-622K
Transfer Budget
262.7K
Wage Budget
13.9M
Annual Wages
$15.9M
Monthly Income
$2.0M
Monthly Expenses
$2.4M
Net Monthly
$-351K

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$488K
Matchday Revenue$0
Sponsorship$16K
Merchandising$459K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.8M
Staff Wages$37K
Transfer Amortization$4K
Debt Interest$2K
Loan Fees (Out)$0
Facility Maintenance$550K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $2.0M $2.4M $-351K $-577K
Sep 2027 $2.0M $2.9M $-913K $-229K
Aug 2027 $2.2M $2.4M $-233K $680K
Jul 2027 $2.8M $2.5M $302K $908K
Jun 2027 $2.2M $2.5M $-290K $807K
May 2027 $2.1M $3.4M $-1.3M $1.1M
Apr 2027 $2.5M $2.4M $37K $2.4M
Mar 2027 $2.2M $2.1M $89K $2.3M
Feb 2027 $2.3M $2.5M $-161K $2.2M
Jan 2027 $2.2M $2.2M $-18K $2.4M
Dec 2026 $2.8M $2.0M $859K $2.4M
Nov 2026 $2.0M $2.0M $54K $1.6M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $98K
Greenfield Foods $90K