6 Nov 2027
Saturday
Process
Balance
$54.0M
Transfer Budget
17.8M
Wage Budget
43.3M
Annual Wages
$18.8M
Monthly Income
$6.1M
Monthly Expenses
$2.9M
Net Monthly
$3.2M

Income Breakdown

TV Revenue$660K
TV Placement Bonus$269K
Matchday Revenue$0
Sponsorship$81K
Merchandising$1.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$3.8M
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.9M
Staff Wages$52K
Transfer Amortization$17K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$955K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $6.1M $2.9M $3.2M $50.8M
Oct 2027 $6.1M $3.1M $3.0M $47.6M
Sep 2027 $6.2M $3.3M $2.9M $44.6M
Aug 2027 $6.3M $4.3M $2.0M $41.6M
Jul 2027 $6.6M $3.4M $3.1M $40.1M
Jun 2027 $6.4M $3.2M $3.2M $37.3M
May 2027 $6.2M $3.9M $2.4M $34.0M
Apr 2027 $6.4M $2.9M $3.5M $31.7M
Mar 2027 $10.8M $3.5M $7.2M $28.2M
Feb 2027 $6.9M $2.5M $4.4M $30.7M
Jan 2027 $9.3M $2.7M $6.6M $26.4M
Dec 2026 $7.0M $2.5M $4.5M $19.8M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $460K
Hometown Print $517K