22 Oct 2027
Friday
Process
Balance
$328K
Transfer Budget
483.8K
Wage Budget
4.7M
Annual Wages
$4.5M
Monthly Income
$706K
Monthly Expenses
$848K
Net Monthly
$-141K

Income Breakdown

TV Revenue$480K
TV Placement Bonus$0
Matchday Revenue$373
Sponsorship$5K
Merchandising$221K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$554K
Staff Wages$29K
Transfer Amortization$19K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$245K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $706K $848K $-141K $424K
Sep 2027 $713K $896K $-183K $547K
Aug 2027 $746K $761K $-15K $712K
Jul 2027 $754K $773K $-19K $708K
Jun 2027 $961K $625K $336K $709K
May 2027 $750K $744K $6K $1.3M
Apr 2027 $759K $630K $129K $1.3M
Mar 2027 $758K $624K $134K $1.1M
Feb 2027 $776K $647K $129K $1.0M
Jan 2027 $788K $649K $140K $878K
Dec 2026 $802K $699K $103K $738K
Nov 2026 $818K $783K $35K $635K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $63K