15 Nov 2027
Monday
Process
Balance
$1.1M
Transfer Budget
604.3K
Wage Budget
7.9M
Annual Wages
$7.9M
Monthly Income
$925K
Monthly Expenses
$1.0M
Net Monthly
$-95K

Income Breakdown

TV Revenue$718K
TV Placement Bonus$166K
Matchday Revenue$3K
Sponsorship$1K
Merchandising$37K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$794K
Staff Wages$16K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$9K
Facility Maintenance$201K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $925K $1.0M $-95K $1.1M
Oct 2027 $1.0M $1.1M $-30K $1.2M
Sep 2027 $1.0M $1.5M $-416K $1.2M
Aug 2027 $1.1M $927K $136K $1.6M
Jul 2027 $1.1M $892K $169K $1.5M
Jun 2027 $1.1M $895K $156K $1.3M
May 2027 $1.2M $886K $294K $1.2M
Apr 2027 $1.1M $893K $167K $894K
Mar 2027 $1.1M $1.2M $-120K $727K
Feb 2027 $975K $973K $2K $847K
Jan 2027 $969K $980K $-12K $845K
Dec 2026 $996K $901K $95K $857K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $12K