5 Nov 2027
Friday
Process
Balance
$-6.8M
Transfer Budget
0.00
Wage Budget
4.9M
Annual Wages
$4.7M
Monthly Income
$535K
Monthly Expenses
$705K
Net Monthly
$-170K

Income Breakdown

TV Revenue$406K
TV Placement Bonus$52K
Matchday Revenue$2K
Sponsorship$5K
Merchandising$69K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$497K
Staff Wages$18K
Transfer Amortization$0
Debt Interest$30K
Loan Fees (Out)$0
Facility Maintenance$159K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $535K $705K $-170K $-6.7M
Oct 2027 $483K $2.2M $-1.8M $-6.5M
Sep 2027 $615K $1.2M $-596K $-4.8M
Aug 2027 $522K $708K $-186K $-4.2M
Jul 2027 $493K $655K $-162K $-4.0M
Jun 2027 $577K $697K $-120K $-3.8M
May 2027 $499K $917K $-418K $-3.7M
Apr 2027 $533K $728K $-196K $-3.3M
Mar 2027 $562K $1.5M $-902K $-3.1M
Feb 2027 $596K $1.2M $-594K $-2.2M
Jan 2027 $571K $770K $-199K $-1.6M
Dec 2026 $566K $776K $-210K $-1.4M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $58K