6 Nov 2027
Saturday
Process
Balance
$5.8M
Transfer Budget
4.1M
Wage Budget
16.8M
Annual Wages
$13.5M
Monthly Income
$2.1M
Monthly Expenses
$1.8M
Net Monthly
$322K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$545K
Matchday Revenue$0
Sponsorship$18K
Merchandising$334K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$32K
Transfer Amortization$69K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$516K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $2.1M $1.8M $322K $5.4M
Oct 2027 $2.2M $2.5M $-382K $5.0M
Sep 2027 $2.2M $1.9M $382K $5.3M
Aug 2027 $2.4M $2.3M $61K $5.3M
Jul 2027 $3.7M $2.2M $1.5M $5.2M
Jun 2027 $2.4M $2.2M $183K $5.9M
May 2027 $2.4M $2.3M $117K $5.7M
Apr 2027 $2.3M $2.0M $255K $5.6M
Mar 2027 $3.6M $2.0M $1.6M $5.3M
Feb 2027 $2.2M $1.7M $518K $4.5M
Jan 2027 $2.2M $1.8M $404K $4.0M
Dec 2026 $2.6M $1.7M $921K $3.5M

Sponsorship

Sponsor Annual Income
Westside Builders $117K
Greenfield Foods $100K