22 Oct 2027
Friday
Process
Balance
$13.8M
Transfer Budget
2.7M
Wage Budget
11.1M
Annual Wages
$4.8M
Monthly Income
$1.4M
Monthly Expenses
$657K
Net Monthly
$728K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$106K
Matchday Revenue$0
Sponsorship$2K
Merchandising$95K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$369K
Staff Wages$26K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$262K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $1.4M $657K $728K $13.0M
Sep 2027 $1.4M $742K $646K $12.3M
Aug 2027 $1.4M $661K $717K $11.7M
Jul 2027 $1.5M $671K $817K $11.0M
Jun 2027 $1.4M $662K $764K $10.1M
May 2027 $1.5M $848K $653K $9.4M
Apr 2027 $1.9M $711K $1.2M $8.7M
Mar 2027 $1.7M $689K $1.0M $8.5M
Feb 2027 $1.7M $688K $1.0M $7.4M
Jan 2027 $1.7M $686K $1.1M $6.4M
Dec 2026 $1.9M $659K $1.2M $5.4M
Nov 2026 $1.7M $662K $1.1M $4.1M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $12K