6 Nov 2027
Saturday
Process
Balance
$7.3M
Transfer Budget
3.8M
Wage Budget
13.1M
Annual Wages
$12.0M
Monthly Income
$1.9M
Monthly Expenses
$1.5M
Net Monthly
$443K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$477K
Matchday Revenue$0
Sponsorship$17K
Merchandising$197K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$994K
Staff Wages$42K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$438K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $1.9M $1.5M $443K $7.1M
Oct 2027 $2.0M $3.0M $-994K $6.6M
Sep 2027 $2.3M $1.7M $663K $7.6M
Aug 2027 $2.1M $2.2M $-103K $7.0M
Jul 2027 $2.2M $2.0M $194K $7.1M
Jun 2027 $2.3M $1.8M $450K $6.9M
May 2027 $2.0M $2.1M $-159K $6.4M
Apr 2027 $2.1M $1.6M $462K $6.6M
Mar 2027 $2.0M $1.5M $511K $6.1M
Feb 2027 $2.0M $1.3M $738K $5.6M
Jan 2027 $2.0M $1.2M $850K $4.9M
Dec 2026 $2.3M $1.1M $1.2M $4.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $112K
Local Dairy Co. $96K