6 Nov 2027
Saturday
Process
Balance
$9.9M
Transfer Budget
3.6M
Wage Budget
12.5M
Annual Wages
$6.7M
Monthly Income
$1.6M
Monthly Expenses
$1.0M
Net Monthly
$587K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$273K
Matchday Revenue$0
Sponsorship$18K
Merchandising$131K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$596K
Staff Wages$42K
Transfer Amortization$4K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$400K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $1.6M $1.0M $587K $9.3M
Oct 2027 $1.6M $2.0M $-358K $8.7M
Sep 2027 $1.7M $1.1M $618K $9.0M
Aug 2027 $1.6M $1.2M $377K $8.4M
Jul 2027 $1.9M $1.2M $712K $8.0M
Jun 2027 $1.6M $1.3M $352K $7.3M
May 2027 $1.7M $1.2M $458K $7.0M
Apr 2027 $1.9M $1.2M $706K $6.5M
Mar 2027 $1.9M $986K $879K $5.8M
Feb 2027 $1.8M $1.0M $808K $5.1M
Jan 2027 $1.9M $1.2M $638K $4.3M
Dec 2026 $2.1M $981K $1.1M $3.7M

Sponsorship

Sponsor Annual Income
Greenfield Foods $110K
Local Dairy Co. $102K