8 Oct 2027
Friday
Process
Balance
$15.1M
Transfer Budget
5.6M
Wage Budget
17.0M
Annual Wages
$8.2M
Monthly Income
$2.4M
Monthly Expenses
$1.9M
Net Monthly
$443K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$838K
Matchday Revenue$14K
Sponsorship$2K
Merchandising$154K
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$17K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$464K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $2.4M $1.9M $443K $14.0M
Sep 2027 $2.1M $2.0M $36K $13.5M
Aug 2027 $2.1M $1.1M $994K $13.5M
Jul 2027 $2.2M $1.1M $1.0M $12.5M
Jun 2027 $3.1M $1.1M $2.0M $11.4M
May 2027 $2.0M $1.2M $884K $9.5M
Apr 2027 $2.1M $1.1M $986K $8.6M
Mar 2027 $2.1M $1.1M $1.0M $7.6M
Feb 2027 $2.6M $1.1M $1.4M $6.6M
Jan 2027 $2.2M $1.1M $1.1M $5.1M
Dec 2026 $2.4M $1.3M $1.1M $4.0M
Nov 2026 $2.0M $1.3M $751K $2.9M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $20K