3 Nov 2027
Wednesday
Process
Balance
$-2.5M
Transfer Budget
300.8K
Wage Budget
8.5M
Annual Wages
$8.9M
Monthly Income
$971K
Monthly Expenses
$1.1M
Net Monthly
$-154K

Income Breakdown

TV Revenue$552K
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$72K
Merchandising$347K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$740K
Staff Wages$40K
Transfer Amortization$0
Debt Interest$10K
Loan Fees (Out)$0
Facility Maintenance$335K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $971K $1.1M $-154K $-2.3M
Oct 2027 $971K $1.6M $-616K $-2.1M
Sep 2027 $982K $1.2M $-219K $-1.5M
Aug 2027 $980K $1.4M $-388K $-1.3M
Jul 2027 $1.1M $1.6M $-494K $-919K
Jun 2027 $1.1M $1.4M $-308K $-425K
May 2027 $1.1M $1.3M $-215K $-116K
Apr 2027 $1.2M $1.3M $-133K $99K
Mar 2027 $1.0M $1.4M $-372K $232K
Feb 2027 $1.2M $1.6M $-351K $604K
Jan 2027 $2.6M $1.3M $1.3M $955K
Dec 2026 $1.3M $1.2M $101K $-361K

Sponsorship

Sponsor Annual Income
Westside Builders $433K
Local Dairy Co. $429K