16 Nov 2027
Tuesday
Process
Balance
$15.5M
Transfer Budget
4.9M
Wage Budget
13.5M
Annual Wages
$7.2M
Monthly Income
$2.1M
Monthly Expenses
$1.3M
Net Monthly
$806K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$501K
Matchday Revenue$8K
Sponsorship$22K
Merchandising$248K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$723K
Staff Wages$26K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$452
Facility Maintenance$503K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $2.1M $1.3M $806K $14.6M
Oct 2027 $2.2M $1.8M $377K $13.8M
Sep 2027 $2.1M $1.4M $630K $13.4M
Aug 2027 $2.3M $1.3M $1.0M $12.8M
Jul 2027 $2.1M $1.2M $875K $11.8M
Jun 2027 $2.2M $1.3M $963K $10.9M
May 2027 $2.2M $1.2M $949K $9.9M
Apr 2027 $1.7M $1.2M $579K $9.0M
Mar 2027 $1.9M $1.1M $885K $8.4M
Feb 2027 $1.9M $1.1M $888K $7.5M
Jan 2027 $2.0M $1.2M $825K $6.6M
Dec 2026 $2.2M $1.0M $1.2M $5.8M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $138K
Westside Builders $132K