15 Nov 2027
Monday
Process
Balance
$13.6M
Transfer Budget
6.8M
Wage Budget
15.3M
Annual Wages
$5.1M
Monthly Income
$1.9M
Monthly Expenses
$999K
Net Monthly
$918K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$390K
Matchday Revenue$0
Sponsorship$21K
Merchandising$230K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$513K
Staff Wages$34K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$451K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $1.9M $999K $918K $12.6M
Oct 2027 $2.0M $1.3M $641K $11.7M
Sep 2027 $2.0M $1.2M $775K $11.0M
Aug 2027 $2.2M $1.3M $947K $10.2M
Jul 2027 $2.8M $1.1M $1.6M $9.3M
Jun 2027 $2.0M $1.2M $816K $7.7M
May 2027 $2.3M $1.3M $1.0M $6.9M
Apr 2027 $1.9M $1.1M $841K $5.8M
Mar 2027 $2.2M $982K $1.2M $10.8M
Feb 2027 $2.2M $980K $1.2M $9.6M
Jan 2027 $2.2M $1.1M $1.1M $8.4M
Dec 2026 $2.8M $975K $1.9M $7.2M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $137K
Westside Builders $120K