17 Nov 2027
Wednesday
Process
Balance
$11.1M
Transfer Budget
4.5M
Wage Budget
18.7M
Annual Wages
$14.6M
Monthly Income
$2.6M
Monthly Expenses
$1.9M
Net Monthly
$716K

Income Breakdown

TV Revenue$1.9M
TV Placement Bonus$276K
Matchday Revenue$15K
Sponsorship$28K
Merchandising$338K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$36K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$50K
Transfer Amortization$6K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$561K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $2.6M $1.9M $716K $10.6M
Oct 2027 $2.4M $2.6M $-172K $9.8M
Sep 2027 $3.3M $2.1M $1.2M $10.0M
Aug 2027 $2.5M $2.4M $88K $8.8M
Jul 2027 $2.5M $2.2M $266K $8.7M
Jun 2027 $2.2M $2.2M $3K $8.4M
May 2027 $2.7M $2.5M $157K $8.4M
Apr 2027 $3.4M $2.1M $1.3M $8.3M
Mar 2027 $2.7M $1.7M $1.0M $7.0M
Feb 2027 $2.7M $1.7M $935K $6.3M
Jan 2027 $2.7M $1.7M $976K $5.3M
Dec 2026 $2.7M $1.6M $1.0M $4.4M

Sponsorship

Sponsor Annual Income
Hometown Print $164K
Local Dairy Co. $169K