12 Sep 2027
Sunday
Process
Balance
$5.2M
Transfer Budget
3.1M
Wage Budget
15.0M
Annual Wages
$12.9M
Monthly Income
$1.8M
Monthly Expenses
$1.8M
Net Monthly
$14K

Income Breakdown

TV Revenue$612K
TV Placement Bonus$56K
Matchday Revenue$4K
Sponsorship$80K
Merchandising$1.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$15K
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$39K
Transfer Amortization$12K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$437K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $1.8M $1.8M $14K $5.8M
Aug 2027 $1.9M $1.9M $-30K $5.8M
Jul 2027 $2.0M $2.1M $-133K $5.8M
Jun 2027 $2.0M $2.0M $-9K $5.9M
May 2027 $2.2M $2.0M $230K $5.9M
Apr 2027 $2.1M $2.0M $133K $5.7M
Mar 2027 $2.0M $1.8M $196K $5.6M
Feb 2027 $2.0M $1.9M $98K $5.4M
Jan 2027 $2.2M $1.7M $591K $5.2M
Dec 2026 $2.0M $1.4M $659K $5.2M
Nov 2026 $2.1M $1.5M $523K $4.6M
Oct 2026 $2.1M $2.2M $-120K $4.1M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $463K
Greenfield Foods $498K