25 Nov 2027
Thursday
Process
Balance
$10.3M
Transfer Budget
7.7M
Wage Budget
22.8M
Annual Wages
$10.7M
Monthly Income
$3.5M
Monthly Expenses
$1.9M
Net Monthly
$1.5M

Income Breakdown

TV Revenue$2.9M
TV Placement Bonus$0
Matchday Revenue$3K
Sponsorship$46K
Merchandising$466K
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$42K
Transfer Amortization$15K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$674K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $3.5M $1.9M $1.5M $9.0M
Oct 2027 $3.4M $2.3M $1.1M $7.5M
Sep 2027 $3.7M $2.9M $788K $6.4M
Aug 2027 $3.5M $1.6M $1.9M $5.6M
Jul 2027 $3.6M $1.6M $2.0M $21.9M
Jun 2027 $4.9M $1.6M $3.3M $19.9M
May 2027 $3.6M $1.9M $1.6M $16.6M
Apr 2027 $3.6M $1.6M $2.0M $15.0M
Mar 2027 $3.6M $1.6M $2.0M $12.9M
Feb 2027 $3.6M $1.6M $2.0M $10.9M
Jan 2027 $3.7M $1.6M $2.1M $8.8M
Dec 2026 $3.7M $1.8M $1.9M $6.7M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $285K
Local Dairy Co. $267K