19 Nov 2027
Friday
Process
Balance
$-529K
Transfer Budget
0.00
Wage Budget
6.9M
Annual Wages
$8.2M
Monthly Income
$1.6M
Monthly Expenses
$1.2M
Net Monthly
$457K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$85K
Matchday Revenue$0
Sponsorship$21K
Merchandising$275K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$675K
Staff Wages$40K
Transfer Amortization$0
Debt Interest$4K
Loan Fees (Out)$0
Facility Maintenance$460K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $1.6M $1.2M $457K $-903K
Oct 2027 $1.6M $2.1M $-439K $-1.4M
Sep 2027 $1.7M $1.4M $253K $-920K
Aug 2027 $1.8M $1.6M $225K $-1.2M
Jul 2027 $1.9M $1.7M $209K $-1.4M
Jun 2027 $2.1M $1.8M $335K $-1.6M
May 2027 $1.9M $2.2M $-315K $-1.9M
Apr 2027 $2.2M $1.5M $612K $-1.6M
Mar 2027 $574K $1.3M $-691K $-2.2M
Feb 2027 $1.1M $1.2M $-142K $-1.5M
Jan 2027 $551K $1.1M $-538K $-1.4M
Dec 2026 $659K $1.1M $-426K $-868K

Sponsorship

Sponsor Annual Income
Hometown Print $119K
Westside Builders $136K