7 Nov 2027
Sunday
Process
Balance
$-781K
Transfer Budget
0.00
Wage Budget
5.2M
Annual Wages
$6.3M
Monthly Income
$1.3M
Monthly Expenses
$844K
Net Monthly
$473K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$2K
Merchandising$102K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$526K
Staff Wages$15K
Transfer Amortization$0
Debt Interest$5K
Loan Fees (Out)$0
Facility Maintenance$298K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $1.3M $844K $473K $-1.2M
Oct 2027 $1.3M $1.7M $-364K $-1.6M
Sep 2027 $1.3M $1.0M $319K $-1.2M
Aug 2027 $1.4M $1.0M $321K $-1.6M
Jul 2027 $1.4M $1.2M $150K $-1.8M
Jun 2027 $1.4M $1.3M $154K $-2.0M
May 2027 $1.5M $2.0M $-472K $-2.1M
Apr 2027 $1.8M $1.1M $671K $-1.6M
Mar 2027 $353K $967K $-615K $-2.3M
Feb 2027 $360K $885K $-525K $-1.7M
Jan 2027 $340K $673K $-333K $-1.2M
Dec 2026 $425K $650K $-224K $-847K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $20K