15 Nov 2027
Monday
Process
Balance
$-8.1M
Transfer Budget
2.8M
Wage Budget
22.8M
Annual Wages
$13.2M
Monthly Income
$2.0M
Monthly Expenses
$1.8M
Net Monthly
$147K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$169K
Matchday Revenue$0
Sponsorship$20K
Merchandising$494K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$42K
Transfer Amortization$0
Debt Interest$37K
Loan Fees (Out)$0
Facility Maintenance$534K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $2.0M $1.8M $147K $-8.2M
Oct 2027 $2.0M $3.2M $-1.3M $-8.4M
Sep 2027 $2.0M $2.1M $-73K $-7.1M
Aug 2027 $2.5M $2.4M $116K $-7.0M
Jul 2027 $2.2M $2.6M $-448K $-7.1M
Jun 2027 $2.1M $2.5M $-446K $-6.7M
May 2027 $2.0M $2.6M $-576K $-6.2M
Apr 2027 $2.7M $2.3M $455K $-5.7M
Mar 2027 $2.7M $1.8M $923K $12.8M
Feb 2027 $7.1M $2.0M $5.1M $11.9M
Jan 2027 $2.8M $1.7M $1.1M $6.8M
Dec 2026 $3.9M $1.6M $2.3M $5.7M

Sponsorship

Sponsor Annual Income
Westside Builders $119K
Local Dairy Co. $120K