25 Oct 2027
Monday
Process
Balance
$-339K
Transfer Budget
2.5M
Wage Budget
15.4M
Annual Wages
$14.3M
Monthly Income
$2.0M
Monthly Expenses
$2.5M
Net Monthly
$-460K

Income Breakdown

TV Revenue$213K
TV Placement Bonus$100K
Matchday Revenue$0
Sponsorship$99K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$59K
Owner Investment$0

Expense Breakdown

Player Wages$1.9M
Staff Wages$47K
Transfer Amortization$30K
Debt Interest$0
Loan Fees (Out)$17K
Facility Maintenance$437K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $2.0M $2.5M $-460K $-248K
Sep 2027 $2.0M $2.3M $-379K $182K
Aug 2027 $2.6M $1.8M $789K $4.7M
Jul 2027 $2.0M $1.5M $481K $5.3M
Jun 2027 $2.1M $1.6M $549K $4.8M
May 2027 $2.0M $1.9M $114K $4.3M
Apr 2027 $2.0M $2.1M $-130K $4.2M
Mar 2027 $2.0M $1.5M $488K $4.3M
Feb 2027 $2.0M $1.5M $463K $3.8M
Jan 2027 $2.0M $1.5M $529K $3.3M
Dec 2026 $2.0M $1.5M $509K $2.8M
Nov 2026 $2.0M $1.5M $435K $2.3M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $545K
Greenfield Foods $648K