3 Nov 2027
Wednesday
Process
Balance
$8.2M
Transfer Budget
2.8M
Wage Budget
10.3M
Annual Wages
$4.4M
Monthly Income
$1.4M
Monthly Expenses
$696K
Net Monthly
$715K

Income Breakdown

TV Revenue$940K
TV Placement Bonus$393K
Matchday Revenue$0
Sponsorship$1K
Merchandising$77K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$369K
Staff Wages$24K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$303K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $1.4M $696K $715K $7.5M
Oct 2027 $1.4M $1.2M $162K $6.7M
Sep 2027 $1.4M $819K $583K $6.6M
Aug 2027 $1.4M $786K $626K $6.0M
Jul 2027 $1.5M $860K $668K $5.4M
Jun 2027 $1.5M $844K $690K $4.7M
May 2027 $1.3M $796K $498K $4.0M
Apr 2027 $1.4M $786K $632K $3.5M
Mar 2027 $1.4M $590K $824K $6.6M
Feb 2027 $1.6M $615K $968K $5.8M
Jan 2027 $1.5M $655K $820K $4.8M
Dec 2026 $1.6M $602K $1.0M $4.0M

Sponsorship

Sponsor Annual Income
Hometown Print $16K