3 Nov 2027
Wednesday
Process
Balance
$11.8M
Transfer Budget
315.0K
Wage Budget
12.3M
Annual Wages
$13.1M
Monthly Income
$2.1M
Monthly Expenses
$1.9M
Net Monthly
$238K

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$651K
Matchday Revenue$10K
Sponsorship$15K
Merchandising$344K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$61K
Transfer Amortization$25K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$572K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $2.1M $1.9M $238K $11.5M
Oct 2027 $2.2M $5.2M $-2.9M $11.3M
Sep 2027 $17.8M $2.8M $15.0M $14.2M
Aug 2027 $2.3M $2.6M $-281K $-881K
Jul 2027 $3.0M $2.7M $341K $-624K
Jun 2027 $2.1M $2.6M $-508K $-990K
May 2027 $1.9M $2.4M $-553K $-508K
Apr 2027 $1.5M $2.2M $-652K $20K
Mar 2027 $2.1M $2.1M $-1K $647K
Feb 2027 $2.5M $1.9M $597K $623K
Jan 2027 $1.6M $2.1M $-471K $1.2M
Dec 2026 $1.8M $1.9M $-57K $1.7M

Sponsorship

Sponsor Annual Income
Westside Builders $85K
Local Dairy Co. $92K