23 Nov 2027
Tuesday
Process
Balance
$5.3M
Transfer Budget
1.6M
Wage Budget
6.0M
Annual Wages
$9.0M
Monthly Income
$1.4M
Monthly Expenses
$1.1M
Net Monthly
$236K

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$65K
Matchday Revenue$0
Sponsorship$18K
Merchandising$151K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$759K
Staff Wages$26K
Transfer Amortization$4K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$356K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $1.4M $1.1M $236K $5.3M
Oct 2027 $1.4M $1.3M $105K $5.1M
Sep 2027 $1.4M $1.3M $93K $4.9M
Aug 2027 $1.6M $1.4M $230K $4.9M
Jul 2027 $1.5M $1.3M $204K $4.6M
Jun 2027 $1.6M $1.3M $317K $4.4M
May 2027 $1.6M $1.9M $-245K $4.1M
Apr 2027 $1.5M $1.2M $260K $4.4M
Mar 2027 $1.8M $996K $828K $4.1M
Feb 2027 $1.4M $989K $431K $3.5M
Jan 2027 $1.4M $981K $458K $3.0M
Dec 2026 $1.5M $1.0M $527K $2.6M

Sponsorship

Sponsor Annual Income
Hometown Print $118K
Greenfield Foods $97K