16 Nov 2027
Tuesday
Process
Balance
$-3.2M
Transfer Budget
347.9K
Wage Budget
10.8M
Annual Wages
$9.4M
Monthly Income
$1.3M
Monthly Expenses
$1.3M
Net Monthly
$-25K

Income Breakdown

TV Revenue$626K
TV Placement Bonus$329K
Matchday Revenue$0
Sponsorship$7K
Merchandising$340K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$957K
Staff Wages$22K
Transfer Amortization$4K
Debt Interest$14K
Loan Fees (Out)$0
Facility Maintenance$330K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $1.3M $1.3M $-25K $-3.2M
Oct 2027 $1.3M $1.7M $-371K $-3.1M
Sep 2027 $1.4M $2.2M $-776K $-2.8M
Aug 2027 $1.6M $3.1M $-1.5M $-2.0M
Jul 2027 $1.3M $1.6M $-289K $-319K
Jun 2027 $1.4M $1.6M $-256K $-29K
May 2027 $1.4M $1.6M $-121K $227K
Apr 2027 $1.4M $1.6M $-239K $348K
Mar 2027 $1.3M $1.5M $-127K $588K
Feb 2027 $1.2M $1.5M $-234K $714K
Jan 2027 $3.8M $1.4M $2.4M $948K
Dec 2026 $1.2M $1.3M $-31K $-1.4M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $88K