19 Nov 2027
Friday
Process
Balance
$12.6M
Transfer Budget
4.5M
Wage Budget
16.1M
Annual Wages
$10.5M
Monthly Income
$2.2M
Monthly Expenses
$1.5M
Net Monthly
$729K

Income Breakdown

TV Revenue$225K
TV Placement Bonus$18K
Matchday Revenue$339K
Sponsorship$98K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$40K
Owner Investment$0

Expense Breakdown

Player Wages$891K
Staff Wages$56K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$516K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $2.2M $1.5M $729K $12.3M
Oct 2027 $1.9M $2.2M $-258K $11.6M
Sep 2027 $1.9M $1.6M $317K $11.9M
Aug 2027 $1.9M $1.5M $394K $11.6M
Jul 2027 $2.4M $1.3M $1.1M $11.2M
Jun 2027 $2.3M $1.3M $929K $10.1M
May 2027 $2.1M $1.4M $723K $9.1M
Apr 2027 $2.1M $1.7M $463K $8.4M
Mar 2027 $2.2M $1.4M $800K $7.9M
Feb 2027 $2.0M $1.4M $642K $7.1M
Jan 2027 $2.2M $2.0M $217K $6.5M
Dec 2026 $2.1M $1.3M $761K $6.3M

Sponsorship

Sponsor Annual Income
Westside Builders $555K
Hometown Print $616K