18 Nov 2027
Thursday
Process
Balance
$-8.1M
Transfer Budget
0.00
Wage Budget
5.0M
Annual Wages
$5.8M
Monthly Income
$553K
Monthly Expenses
$947K
Net Monthly
$-393K

Income Breakdown

TV Revenue$135K
TV Placement Bonus$45K
Matchday Revenue$1K
Sponsorship$4K
Merchandising$302K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$67K
Owner Investment$0

Expense Breakdown

Player Wages$629K
Staff Wages$20K
Transfer Amortization$0
Debt Interest$34K
Loan Fees (Out)$11K
Facility Maintenance$253K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $553K $947K $-393K $-7.5M
Oct 2027 $547K $2.2M $-1.6M $-7.1M
Sep 2027 $588K $1.4M $-765K $-5.5M
Aug 2027 $834K $981K $-147K $-4.7M
Jul 2027 $1.3M $858K $429K $-4.6M
Jun 2027 $565K $861K $-296K $-5.0M
May 2027 $507K $1.3M $-843K $-4.7M
Apr 2027 $515K $880K $-365K $-3.9M
Mar 2027 $541K $1.0M $-472K $-3.5M
Feb 2027 $641K $992K $-352K $-3.0M
Jan 2027 $501K $1.1M $-589K $-2.7M
Dec 2026 $482K $905K $-423K $-2.1M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $50K