23 Oct 2027
Saturday
Process
Balance
$2.6M
Transfer Budget
1.4M
Wage Budget
12.2M
Annual Wages
$12.8M
Monthly Income
$1.8M
Monthly Expenses
$2.0M
Net Monthly
$-167K

Income Breakdown

TV Revenue$211K
TV Placement Bonus$14K
Matchday Revenue$0
Sponsorship$105K
Merchandising$1.3M
Domestic Cup Prize$56K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$133K
Owner Investment$0

Expense Breakdown

Player Wages$1.5M
Staff Wages$39K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$8K
Facility Maintenance$435K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $1.8M $2.0M $-167K $2.5M
Sep 2027 $1.7M $2.5M $-800K $2.6M
Aug 2027 $1.7M $1.7M $41K $3.4M
Jul 2027 $1.8M $1.5M $298K $3.4M
Jun 2027 $1.9M $1.6M $343K $3.1M
May 2027 $1.9M $1.7M $201K $2.8M
Apr 2027 $1.9M $1.7M $255K $2.6M
Mar 2027 $1.9M $1.7M $264K $2.3M
Feb 2027 $2.0M $1.7M $274K $2.0M
Jan 2027 $2.0M $1.7M $270K $1.8M
Dec 2026 $1.9M $1.7M $214K $1.5M
Nov 2026 $2.0M $1.7M $232K $1.3M

Sponsorship

Sponsor Annual Income
Hometown Print $622K
Local Dairy Co. $639K