15 Nov 2027
Monday
Process
Balance
$-2.1M
Transfer Budget
0.00
Wage Budget
8.0M
Annual Wages
$8.5M
Monthly Income
$1.3M
Monthly Expenses
$1.1M
Net Monthly
$167K

Income Breakdown

TV Revenue$628K
TV Placement Bonus$209K
Matchday Revenue$0
Sponsorship$83K
Merchandising$365K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$804K
Staff Wages$36K
Transfer Amortization$0
Debt Interest$10K
Loan Fees (Out)$0
Facility Maintenance$267K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $1.3M $1.1M $167K $-2.3M
Oct 2027 $1.3M $1.5M $-248K $-2.4M
Sep 2027 $1.3M $1.6M $-318K $-2.2M
Aug 2027 $1.4M $2.6M $-1.2M $-1.9M
Jul 2027 $1.8M $1.4M $415K $-689K
Jun 2027 $1.4M $1.5M $-34K $-1.1M
May 2027 $1.3M $1.3M $5K $-1.1M
Apr 2027 $1.5M $1.3M $176K $-1.1M
Mar 2027 $1.2M $1.3M $-32K $-1.3M
Feb 2027 $1.2M $1.3M $-79K $-1.2M
Jan 2027 $2.4M $1.2M $1.2M $-1.1M
Dec 2026 $1.2M $1.2M $67K $-2.3M

Sponsorship

Sponsor Annual Income
Greenfield Foods $531K
Local Dairy Co. $459K