15 Nov 2027
Monday
Process
Balance
$4.2M
Transfer Budget
3.6M
Wage Budget
27.1M
Annual Wages
$25.5M
Monthly Income
$3.6M
Monthly Expenses
$3.5M
Net Monthly
$79K

Income Breakdown

TV Revenue$690K
TV Placement Bonus$262K
Matchday Revenue$51K
Sponsorship$89K
Merchandising$2.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$336K
Owner Investment$0

Expense Breakdown

Player Wages$2.6M
Staff Wages$58K
Transfer Amortization$97K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$710K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $3.6M $3.5M $79K $4.5M
Oct 2027 $3.4M $4.8M $-1.4M $4.3M
Sep 2027 $3.3M $3.8M $-469K $5.6M
Aug 2027 $3.1M $3.0M $126K $6.0M
Jul 2027 $3.2M $3.7M $-461K $6.3M
Jun 2027 $3.9M $2.5M $1.4M $7.7M
May 2027 $3.5M $4.4M $-923K $6.3M
Apr 2027 $3.5M $2.7M $837K $7.2M
Mar 2027 $3.6M $3.0M $672K $6.3M
Feb 2027 $3.6M $3.8M $-220K $5.6M
Jan 2027 $3.5M $3.0M $543K $5.7M
Dec 2026 $3.7M $2.7M $960K $5.1M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $533K
Westside Builders $540K