21 Nov 2027
Sunday
Process
Balance
$-6.7M
Transfer Budget
0.00
Wage Budget
7.1M
Annual Wages
$6.7M
Monthly Income
$912K
Monthly Expenses
$990K
Net Monthly
$-78K

Income Breakdown

TV Revenue$642K
TV Placement Bonus$197K
Matchday Revenue$7K
Sponsorship$8K
Merchandising$58K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$729K
Staff Wages$13K
Transfer Amortization$0
Debt Interest$29K
Loan Fees (Out)$15K
Facility Maintenance$203K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $912K $990K $-78K $-6.6M
Oct 2027 $940K $1.6M $-686K $-6.5M
Sep 2027 $838K $1.1M $-212K $-5.8M
Aug 2027 $1.0M $2.7M $-1.7M $-5.6M
Jul 2027 $949K $1.2M $-213K $-3.9M
Jun 2027 $858K $1.2M $-339K $-3.7M
May 2027 $886K $1.4M $-483K $-3.4M
Apr 2027 $950K $1.2M $-225K $-2.9M
Mar 2027 $953K $1.2M $-205K $-2.7M
Feb 2027 $867K $1.7M $-830K $-2.5M
Jan 2027 $1.2M $1.1M $113K $-1.6M
Dec 2026 $888K $1.1M $-179K $-1.7M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $97K