22 Nov 2027
Monday
Process
Balance
$-2.3M
Transfer Budget
0.00
Wage Budget
10.0M
Annual Wages
$10.0M
Monthly Income
$861K
Monthly Expenses
$1.0M
Net Monthly
$-157K

Income Breakdown

TV Revenue$703K
TV Placement Bonus$81K
Matchday Revenue$17K
Sponsorship$7K
Merchandising$53K
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$10K
Transfer Amortization$0
Debt Interest$9K
Loan Fees (Out)$0
Facility Maintenance$196K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $861K $1.0M $-157K $-2.0M
Oct 2027 $880K $1.3M $-385K $-1.8M
Sep 2027 $1.0M $1.5M $-539K $-1.5M
Aug 2027 $1.9M $1.3M $640K $-917K
Jul 2027 $1.9M $1.3M $622K $-1.6M
Jun 2027 $877K $1.4M $-498K $-2.2M
May 2027 $889K $1.4M $-525K $-1.7M
Apr 2027 $821K $1.3M $-468K $-1.2M
Mar 2027 $892K $1.3M $-440K $-686K
Feb 2027 $838K $1.2M $-361K $-246K
Jan 2027 $1.1M $1.2M $-169K $115K
Dec 2026 $837K $1.2M $-353K $284K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $79K