25 Oct 2027
Monday
Process
Balance
$6.5M
Transfer Budget
3.6M
Wage Budget
14.6M
Annual Wages
$8.3M
Monthly Income
$1.9M
Monthly Expenses
$1.6M
Net Monthly
$281K

Income Breakdown

TV Revenue$1.5M
TV Placement Bonus$138K
Matchday Revenue$0
Sponsorship$22K
Merchandising$248K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$24K
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$35K
Transfer Amortization$23K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$400K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $1.9M $1.6M $281K $5.9M
Sep 2027 $1.9M $2.0M $-87K $5.6M
Aug 2027 $1.9M $1.4M $493K $5.6M
Jul 2027 $1.9M $1.2M $701K $5.1M
Jun 2027 $2.2M $1.1M $1.1M $5.5M
May 2027 $1.9M $1.8M $17K $4.4M
Apr 2027 $1.9M $1.1M $801K $4.4M
Mar 2027 $1.9M $1.2M $668K $3.6M
Feb 2027 $1.9M $1.3M $588K $2.9M
Jan 2027 $2.0M $1.3M $746K $2.3M
Dec 2026 $2.1M $1.3M $751K $1.6M
Nov 2026 $2.1M $1.4M $712K $818K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $128K
Local Dairy Co. $140K