General Caballero JLM

Paraguayan Division Intermedia
4 Dec 2027
Saturday
Process
Balance
$18.1M
Transfer Budget
8.1M
Wage Budget
24.4M
Annual Wages
$11.7M
Monthly Income
$3.4M
Monthly Expenses
$2.3M
Net Monthly
$1.1M

Income Breakdown

TV Revenue$373K
TV Placement Bonus$106K
Matchday Revenue$0
Sponsorship$49K
Merchandising$675K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$2.2M
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.7M
Staff Wages$40K
Transfer Amortization$3K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$627K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2027 $3.4M $2.3M $1.1M $16.3M
Nov 2027 $3.4M $1.7M $1.8M $15.2M
Oct 2027 $3.5M $1.8M $1.7M $13.4M
Sep 2027 $3.4M $2.8M $660K $11.7M
Aug 2027 $3.6M $2.5M $1.0M $11.1M
Jul 2027 $3.6M $2.4M $1.2M $10.0M
Jun 2027 $3.6M $2.6M $939K $8.8M
May 2027 $3.7M $4.1M $-483K $7.9M
Apr 2027 $3.7M $2.3M $1.4M $8.4M
Mar 2027 $3.6M $2.6M $1.0M $6.9M
Feb 2027 $4.2M $1.7M $2.5M $17.4M
Jan 2027 $5.3M $1.6M $3.7M $14.9M

Sponsorship

Sponsor Annual Income
Westside Builders $326K
Hometown Print $265K