5 Nov 2027
Friday
Process
Balance
$12.5M
Transfer Budget
4.7M
Wage Budget
15.7M
Annual Wages
$12.6M
Monthly Income
$2.0M
Monthly Expenses
$1.8M
Net Monthly
$176K

Income Breakdown

TV Revenue$1.0M
TV Placement Bonus$459K
Matchday Revenue$0
Sponsorship$16K
Merchandising$467K
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$48K
Transfer Amortization$7K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$567K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $2.0M $1.8M $176K $11.5M
Oct 2027 $1.9M $2.6M $-659K $11.4M
Sep 2027 $2.3M $1.9M $448K $12.0M
Aug 2027 $2.1M $1.9M $250K $11.6M
Jul 2027 $2.7M $2.1M $532K $11.3M
Jun 2027 $2.1M $1.6M $502K $10.8M
May 2027 $1.7M $1.6M $155K $10.3M
Apr 2027 $2.2M $1.5M $656K $10.1M
Mar 2027 $2.1M $1.4M $686K $9.4M
Feb 2027 $3.0M $1.3M $1.6M $8.7M
Jan 2027 $2.2M $1.1M $1.1M $7.4M
Dec 2026 $2.8M $1.2M $1.6M $6.3M

Sponsorship

Sponsor Annual Income
Hometown Print $92K
Westside Builders $99K