2 Dec 2027
Thursday
Process
Balance
$5.1M
Transfer Budget
3.1M
Wage Budget
15.0M
Annual Wages
$13.3M
Monthly Income
$1.7M
Monthly Expenses
$1.9M
Net Monthly
$-185K

Income Breakdown

TV Revenue$590K
TV Placement Bonus$54K
Matchday Revenue$0
Sponsorship$80K
Merchandising$976K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$39K
Transfer Amortization$12K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$423K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2027 $1.7M $1.9M $-185K $5.1M
Nov 2027 $1.7M $1.7M $53K $5.3M
Oct 2027 $1.7M $2.4M $-612K $5.2M
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

Sponsorship

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