11 Sep 2027
Saturday
Process
Balance
$8.3M
Transfer Budget
3.9M
Wage Budget
16.3M
Annual Wages
$13.7M
Monthly Income
$1.9M
Monthly Expenses
$2.5M
Net Monthly
$-611K

Income Breakdown

TV Revenue$207K
TV Placement Bonus$83K
Matchday Revenue$0
Sponsorship$105K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.8M
Staff Wages$48K
Transfer Amortization$31K
Debt Interest$0
Loan Fees (Out)$86K
Facility Maintenance$483K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $1.9M $2.5M $-611K $8.1M
Aug 2027 $1.9M $1.4M $494K $8.7M
Jul 2027 $2.1M $1.4M $704K $9.8M
Jun 2027 $2.3M $1.4M $829K $9.1M
May 2027 $2.2M $1.5M $704K $8.3M
Apr 2027 $2.0M $1.7M $305K $7.6M
Mar 2027 $2.1M $1.5M $657K $7.3M
Feb 2027 $2.2M $1.5M $686K $6.6M
Jan 2027 $2.2M $2.2M $-9K $5.9M
Dec 2026 $2.2M $1.5M $736K $5.9M
Nov 2026 $2.4M $1.5M $880K $5.2M
Oct 2026 $2.2M $2.6M $-439K $4.3M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $657K
Local Dairy Co. $606K