7 Nov 2027
Sunday
Process
Balance
$-497K
Transfer Budget
561.7K
Wage Budget
13.4M
Annual Wages
$10.9M
Monthly Income
$1.7M
Monthly Expenses
$1.7M
Net Monthly
$-74K

Income Breakdown

TV Revenue$211K
TV Placement Bonus$86K
Matchday Revenue$12K
Sponsorship$90K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$91K
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$38K
Transfer Amortization$23K
Debt Interest$2K
Loan Fees (Out)$4K
Facility Maintenance$369K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $1.7M $1.7M $-74K $-680K
Oct 2027 $1.7M $2.2M $-557K $-629K
Sep 2027 $1.5M $3.5M $-1.9M $-95K
Aug 2027 $2.9M $1.6M $1.3M $1.8M
Jul 2027 $1.6M $1.3M $227K $1.6M
Jun 2027 $1.7M $1.5M $170K $1.4M
May 2027 $1.6M $2.1M $-469K $1.2M
Apr 2027 $1.6M $1.6M $49K $1.7M
Mar 2027 $1.7M $1.5M $175K $1.6M
Feb 2027 $1.7M $1.5M $202K $1.5M
Jan 2027 $1.7M $1.7M $30K $1.3M
Dec 2026 $1.7M $1.5M $202K $1.2M

Sponsorship

Sponsor Annual Income
Hometown Print $546K
Local Dairy Co. $531K