11 Oct 2027
Monday
Process
Balance
$15.9M
Transfer Budget
2.7M
Wage Budget
10.9M
Annual Wages
$12.3M
Monthly Income
$3.6M
Monthly Expenses
$2.6M
Net Monthly
$1.0M

Income Breakdown

TV Revenue$2.1M
TV Placement Bonus$860K
Matchday Revenue$61K
Sponsorship$29K
Merchandising$479K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.8M
Staff Wages$39K
Transfer Amortization$31K
Debt Interest$0
Loan Fees (Out)$2K
Facility Maintenance$678K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $3.6M $2.6M $1.0M $14.2M
Sep 2027 $3.4M $2.3M $1.1M $13.2M
Aug 2027 $4.4M $2.4M $2.0M $12.1M
Jul 2027 $4.5M $2.1M $2.4M $10.1M
Jun 2027 $3.4M $2.2M $1.2M $9.0M
May 2027 $3.2M $2.7M $559K $7.8M
Apr 2027 $2.9M $2.1M $780K $7.2M
Mar 2027 $3.4M $2.1M $1.3M $6.4M
Feb 2027 $2.7M $1.9M $844K $5.1M
Jan 2027 $3.0M $2.0M $982K $4.3M
Dec 2026 $2.7M $1.7M $1.1M $3.5M
Nov 2026 $2.8M $1.7M $1.1M $2.5M

Sponsorship

Sponsor Annual Income
Westside Builders $193K
Hometown Print $160K