6 Nov 2027
Saturday
Process
Balance
$3.0M
Transfer Budget
2.0M
Wage Budget
9.5M
Annual Wages
$7.7M
Monthly Income
$1.4M
Monthly Expenses
$1.2M
Net Monthly
$117K

Income Breakdown

TV Revenue$744K
TV Placement Bonus$456K
Matchday Revenue$7K
Sponsorship$8K
Merchandising$117K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$22K
Owner Investment$0

Expense Breakdown

Player Wages$905K
Staff Wages$20K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$3K
Facility Maintenance$310K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $1.4M $1.2M $117K $2.9M
Oct 2027 $1.2M $1.7M $-458K $2.8M
Sep 2027 $1.3M $1.4M $-130K $3.3M
Aug 2027 $1.3M $1.3M $48K $3.4M
Jul 2027 $1.3M $1.1M $172K $3.4M
Jun 2027 $1.3M $1.1M $173K $3.2M
May 2027 $1.9M $1.5M $378K $3.0M
Apr 2027 $1.5M $991K $483K $2.6M
Mar 2027 $1.2M $1.1M $98K $2.2M
Feb 2027 $1.3M $1.1M $139K $2.1M
Jan 2027 $1.2M $943K $301K $1.9M
Dec 2026 $1.2M $914K $240K $1.6M

Sponsorship

Sponsor Annual Income
Greenfield Foods $10K
Westside Builders $80K