7 Nov 2027
Sunday
Process
Balance
$16.6M
Transfer Budget
3.0M
Wage Budget
14.0M
Annual Wages
$6.7M
Monthly Income
$2.0M
Monthly Expenses
$957K
Net Monthly
$998K

Income Breakdown

TV Revenue$1.8M
TV Placement Bonus$0
Matchday Revenue$12K
Sponsorship$2K
Merchandising$129K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$551K
Staff Wages$26K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$380K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $2.0M $957K $998K $15.8M
Oct 2027 $1.8M $1.1M $721K $14.8M
Sep 2027 $1.8M $1.2M $676K $14.1M
Aug 2027 $1.9M $1.3M $570K $13.4M
Jul 2027 $1.9M $1.2M $674K $12.9M
Jun 2027 $2.0M $1.3M $746K $12.2M
May 2027 $2.5M $1.1M $1.4M $11.5M
Apr 2027 $2.0M $965K $1.1M $10.0M
Mar 2027 $2.1M $952K $1.1M $9.0M
Feb 2027 $2.1M $877K $1.2M $7.8M
Jan 2027 $2.1M $933K $1.1M $6.7M
Dec 2026 $2.0M $849K $1.2M $5.5M

Sponsorship

Sponsor Annual Income
Westside Builders $28K