19 Nov 2027
Friday
Process
Balance
$13.8M
Transfer Budget
4.5M
Wage Budget
16.3M
Annual Wages
$10.3M
Monthly Income
$2.3M
Monthly Expenses
$1.7M
Net Monthly
$601K

Income Breakdown

TV Revenue$250K
TV Placement Bonus$86K
Matchday Revenue$3K
Sponsorship$33K
Merchandising$330K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$1.5M
Prize Money$0
Loan Fees (In)$120K
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$40K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$43K
Facility Maintenance$491K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $2.3M $1.7M $601K $13.1M
Oct 2027 $2.3M $3.3M $-983K $12.5M
Sep 2027 $2.3M $2.2M $160K $13.5M
Aug 2027 $4.0M $2.1M $2.0M $13.4M
Jul 2027 $2.9M $1.5M $1.4M $11.4M
Jun 2027 $2.7M $1.5M $1.2M $10.0M
May 2027 $2.5M $1.9M $572K $8.8M
Apr 2027 $2.5M $1.6M $888K $8.2M
Mar 2027 $2.6M $2.0M $589K $7.3M
Feb 2027 $2.7M $2.0M $730K $6.7M
Jan 2027 $2.7M $1.8M $897K $6.0M
Dec 2026 $2.7M $1.6M $1.1M $5.1M

Sponsorship

Sponsor Annual Income
Westside Builders $196K
Greenfield Foods $200K