18 Nov 2027
Thursday
Process
Balance
$-6.0M
Transfer Budget
0.00
Wage Budget
11.7M
Annual Wages
$12.3M
Monthly Income
$1.3M
Monthly Expenses
$1.5M
Net Monthly
$-193K

Income Breakdown

TV Revenue$563K
TV Placement Bonus$62K
Matchday Revenue$0
Sponsorship$69K
Merchandising$603K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.0M
Staff Wages$41K
Transfer Amortization$0
Debt Interest$26K
Loan Fees (Out)$0
Facility Maintenance$408K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $1.3M $1.5M $-193K $-5.7M
Oct 2027 $1.3M $2.1M $-834K $-5.5M
Sep 2027 $1.3M $1.7M $-388K $-4.7M
Aug 2027 $2.8M $2.2M $613K $-4.3M
Jul 2027 $2.5M $2.1M $389K $-4.9M
Jun 2027 $1.3M $2.1M $-795K $-5.3M
May 2027 $1.4M $2.0M $-680K $-4.5M
Apr 2027 $1.4M $2.0M $-604K $-3.8M
Mar 2027 $1.6M $2.2M $-561K $-3.2M
Feb 2027 $1.6M $2.7M $-1.1M $-2.7M
Jan 2027 $2.6M $2.0M $684K $-1.6M
Dec 2026 $1.6M $1.9M $-250K $-2.3M

Sponsorship

Sponsor Annual Income
Westside Builders $399K
Local Dairy Co. $423K