15 Nov 2027
Monday
Process
Balance
$3.1M
Transfer Budget
2.2M
Wage Budget
7.9M
Annual Wages
$7.4M
Monthly Income
$1.1M
Monthly Expenses
$1.2M
Net Monthly
$-164K

Income Breakdown

TV Revenue$732K
TV Placement Bonus$249K
Matchday Revenue$5K
Sponsorship$804
Merchandising$71K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$934K
Staff Wages$27K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$4K
Facility Maintenance$255K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $1.1M $1.2M $-164K $3.3M
Oct 2027 $1.2M $1.6M $-446K $3.4M
Sep 2027 $1.2M $1.4M $-222K $3.9M
Aug 2027 $1.2M $899K $296K $4.1M
Jul 2027 $1.2M $947K $244K $3.8M
Jun 2027 $1.2M $897K $283K $3.5M
May 2027 $1.4M $1.5M $-115K $3.3M
Apr 2027 $1.2M $929K $264K $3.4M
Mar 2027 $1.3M $908K $344K $3.1M
Feb 2027 $1.4M $1.0M $347K $2.8M
Jan 2027 $1.1M $1.0M $69K $2.5M
Dec 2026 $1.1M $965K $96K $2.4M

Sponsorship

Sponsor Annual Income
Westside Builders $10K