15 Nov 2027
Monday
Process
Balance
$31.2M
Transfer Budget
19.3M
Wage Budget
34.1M
Annual Wages
$9.0M
Monthly Income
$4.4M
Monthly Expenses
$1.6M
Net Monthly
$2.8M

Income Breakdown

TV Revenue$2.7M
TV Placement Bonus$762K
Matchday Revenue$113K
Sponsorship$45K
Merchandising$824K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$790K
Staff Wages$40K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$817K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $4.4M $1.6M $2.8M $28.6M
Oct 2027 $4.5M $3.7M $736K $25.8M
Sep 2027 $4.6M $1.8M $2.8M $25.1M
Aug 2027 $4.6M $1.9M $2.6M $22.3M
Jul 2027 $4.3M $1.6M $2.7M $19.7M
Jun 2027 $4.8M $2.0M $2.8M $17.0M
May 2027 $4.5M $1.6M $2.9M $14.1M
Apr 2027 $4.6M $1.6M $3.0M $11.3M
Mar 2027 $5.0M $1.7M $3.3M $8.3M
Feb 2027 $5.4M $1.8M $3.6M $5.0M
Jan 2027 $5.8M $1.7M $4.2M $21.7M
Dec 2026 $5.1M $1.6M $3.5M $17.5M

Sponsorship

Sponsor Annual Income
Hometown Print $258K
Local Dairy Co. $279K