13 Dec 2027
Monday
Process
Balance
$12.0M
Transfer Budget
5.6M
Wage Budget
17.9M
Annual Wages
$15.5M
Monthly Income
$4.4M
Monthly Expenses
$2.3M
Net Monthly
$2.1M

Income Breakdown

TV Revenue$1.8M
TV Placement Bonus$676K
Matchday Revenue$91K
Sponsorship$18K
Merchandising$708K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$249K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$37K
Transfer Amortization$44K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$695K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2027 $4.4M $2.3M $2.1M $11.3M
Nov 2027 $2.8M $2.3M $542K $9.2M
Oct 2027 $3.3M $4.4M $-1.1M $8.6M
Sep 2027 $3.0M $3.1M $-66K $9.7M
Aug 2027 $3.1M $3.1M $-84K $9.7M
Jul 2027 $3.1M $2.5M $554K $9.7M
Jun 2027 $3.0M $2.7M $316K $10.6M
May 2027 $2.7M $2.6M $160K $10.3M
Apr 2027 $2.6M $2.5M $87K $10.1M
Mar 2027 $2.7M $2.4M $291K $10.0M
Feb 2027 $2.6M $2.0M $681K $9.7M
Jan 2027 $2.8M $1.9M $838K $9.2M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $104K
Westside Builders $112K