19 Nov 2027
Friday
Process
Balance
$-5.0M
Transfer Budget
402.9K
Wage Budget
10.2M
Annual Wages
$9.2M
Monthly Income
$1.7M
Monthly Expenses
$1.6M
Net Monthly
$82K

Income Breakdown

TV Revenue$986K
TV Placement Bonus$313K
Matchday Revenue$49K
Sponsorship$15K
Merchandising$321K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$1K
Owner Investment$0

Expense Breakdown

Player Wages$1.0M
Staff Wages$48K
Transfer Amortization$0
Debt Interest$23K
Loan Fees (Out)$24K
Facility Maintenance$493K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $1.7M $1.6M $82K $-5.4M
Oct 2027 $1.7M $4.7M $-3.0M $-5.4M
Sep 2027 $1.8M $2.7M $-876K $-2.4M
Aug 2027 $1.6M $2.2M $-603K $-1.5M
Jul 2027 $1.7M $2.1M $-370K $-921K
Jun 2027 $1.7M $2.1M $-349K $-551K
May 2027 $1.6M $2.2M $-566K $-201K
Apr 2027 $1.6M $2.0M $-398K $364K
Mar 2027 $1.7M $1.6M $113K $762K
Feb 2027 $2.7M $1.7M $902K $649K
Jan 2027 $1.7M $1.7M $40K $-254K
Dec 2026 $2.0M $1.7M $295K $-294K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $80K
Westside Builders $102K