25 Oct 2027
Monday
Process
Balance
$7.9M
Transfer Budget
11.6M
Wage Budget
28.1M
Annual Wages
$15.9M
Monthly Income
$3.4M
Monthly Expenses
$3.2M
Net Monthly
$191K

Income Breakdown

TV Revenue$2.6M
TV Placement Bonus$0
Matchday Revenue$5K
Sponsorship$43K
Merchandising$679K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$47K
Owner Investment$0

Expense Breakdown

Player Wages$2.4M
Staff Wages$38K
Transfer Amortization$56K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$645K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $3.4M $3.2M $191K $6.8M
Sep 2027 $4.6M $2.6M $2.0M $6.5M
Aug 2027 $4.8M $2.2M $2.5M $23.4M
Jul 2027 $4.3M $2.0M $2.3M $21.4M
Jun 2027 $5.5M $2.0M $3.4M $19.9M
May 2027 $3.9M $2.6M $1.3M $16.5M
Apr 2027 $3.9M $2.1M $1.9M $15.1M
Mar 2027 $3.8M $2.4M $1.4M $13.2M
Feb 2027 $4.0M $2.1M $1.9M $11.8M
Jan 2027 $3.9M $1.9M $1.9M $11.2M
Dec 2026 $3.8M $2.0M $1.8M $9.3M
Nov 2026 $3.9M $2.0M $1.9M $7.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $260K
Greenfield Foods $254K