7 Nov 2027
Sunday
Process
Balance
$16.7M
Transfer Budget
4.5M
Wage Budget
14.0M
Annual Wages
$10.5M
Monthly Income
$2.4M
Monthly Expenses
$1.7M
Net Monthly
$658K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$668K
Matchday Revenue$57K
Sponsorship$21K
Merchandising$326K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$2K
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$53K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$21K
Facility Maintenance$571K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $2.4M $1.7M $658K $16.5M
Oct 2027 $2.3M $1.9M $383K $15.8M
Sep 2027 $2.4M $1.6M $785K $15.4M
Aug 2027 $2.4M $1.7M $670K $14.7M
Jul 2027 $2.4M $1.7M $675K $14.0M
Jun 2027 $2.3M $1.7M $647K $13.3M
May 2027 $2.4M $1.7M $739K $12.7M
Apr 2027 $2.5M $1.8M $689K $11.9M
Mar 2027 $2.1M $1.3M $776K $11.2M
Feb 2027 $2.2M $1.3M $907K $10.5M
Jan 2027 $2.2M $1.3M $847K $9.5M
Dec 2026 $2.5M $1.1M $1.4M $8.7M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $133K
Hometown Print $116K