25 Oct 2027
Monday
Process
Balance
$1.4M
Transfer Budget
1.2M
Wage Budget
9.4M
Annual Wages
$11.2M
Monthly Income
$1.7M
Monthly Expenses
$2.1M
Net Monthly
$-446K

Income Breakdown

TV Revenue$785K
TV Placement Bonus$246K
Matchday Revenue$271K
Sponsorship$11K
Merchandising$259K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$103K
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$41K
Transfer Amortization$7K
Debt Interest$0
Loan Fees (Out)$10K
Facility Maintenance$439K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $1.7M $2.1M $-446K $1.2M
Sep 2027 $1.9M $2.5M $-623K $1.6M
Aug 2027 $2.0M $1.6M $344K $2.3M
Jul 2027 $2.0M $1.8M $130K $2.0M
Jun 2027 $1.7M $1.6M $91K $1.8M
May 2027 $1.5M $1.6M $-159K $1.7M
Apr 2027 $1.5M $1.6M $-125K $1.9M
Mar 2027 $1.3M $1.6M $-353K $2.0M
Feb 2027 $1.4M $1.6M $-169K $2.3M
Jan 2027 $1.7M $1.3M $387K $2.8M
Dec 2026 $1.4M $1.3M $149K $2.4M
Nov 2026 $1.8M $1.3M $443K $2.3M

Sponsorship

Sponsor Annual Income
Hometown Print $64K
Local Dairy Co. $68K