12 Nov 2027
Friday
Process
Balance
$31.9M
Transfer Budget
13.2M
Wage Budget
24.8M
Annual Wages
$8.0M
Monthly Income
$3.7M
Monthly Expenses
$1.4M
Net Monthly
$2.3M

Income Breakdown

TV Revenue$2.6M
TV Placement Bonus$847K
Matchday Revenue$38K
Sponsorship$3K
Merchandising$226K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$615
Owner Investment$0

Expense Breakdown

Player Wages$754K
Staff Wages$28K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$633K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $3.7M $1.4M $2.3M $29.7M
Oct 2027 $3.7M $2.4M $1.3M $27.4M
Sep 2027 $3.7M $1.7M $2.0M $26.1M
Aug 2027 $3.7M $1.6M $2.1M $24.0M
Jul 2027 $4.0M $1.5M $2.5M $21.9M
Jun 2027 $4.0M $1.6M $2.4M $19.4M
May 2027 $4.5M $1.9M $2.7M $17.0M
Apr 2027 $4.0M $1.4M $2.6M $14.4M
Mar 2027 $4.6M $1.9M $2.7M $11.8M
Feb 2027 $4.2M $1.7M $2.5M $9.1M
Jan 2027 $3.8M $1.3M $2.5M $12.9M
Dec 2026 $3.5M $1.2M $2.2M $10.4M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $41K