21 Nov 2027
Sunday
Process
Balance
$3.3M
Transfer Budget
1.9M
Wage Budget
21.0M
Annual Wages
$18.6M
Monthly Income
$3.5M
Monthly Expenses
$2.8M
Net Monthly
$779K

Income Breakdown

TV Revenue$2.0M
TV Placement Bonus$827K
Matchday Revenue$16K
Sponsorship$28K
Merchandising$624K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$43K
Owner Investment$0

Expense Breakdown

Player Wages$1.9M
Staff Wages$42K
Transfer Amortization$113K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$745K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $3.5M $2.8M $779K $2.2M
Oct 2027 $4.0M $6.2M $-2.2M $1.4M
Sep 2027 $3.0M $3.4M $-346K $3.5M
Aug 2027 $3.1M $2.9M $144K $3.7M
Jul 2027 $3.4M $2.9M $501K $3.7M
Jun 2027 $3.8M $2.7M $1.0M $3.1M
May 2027 $3.0M $3.2M $-159K $1.9M
Apr 2027 $3.1M $2.8M $221K $2.0M
Mar 2027 $3.0M $4.2M $-1.2M $1.6M
Feb 2027 $2.9M $2.4M $495K $2.7M
Jan 2027 $2.8M $2.2M $635K $7.4M
Dec 2026 $2.9M $2.1M $764K $6.8M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $155K
Hometown Print $178K