5 Nov 2027
Friday
Process
Balance
$6.7M
Transfer Budget
2.2M
Wage Budget
8.2M
Annual Wages
$8.6M
Monthly Income
$1.6M
Monthly Expenses
$1.2M
Net Monthly
$441K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$204K
Matchday Revenue$0
Sponsorship$19K
Merchandising$154K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$728K
Staff Wages$31K
Transfer Amortization$9K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$384K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $1.6M $1.2M $441K $6.3M
Oct 2027 $1.6M $1.9M $-254K $5.8M
Sep 2027 $1.7M $1.2M $449K $6.1M
Aug 2027 $2.0M $1.5M $467K $5.6M
Jul 2027 $2.1M $1.5M $590K $5.1M
Jun 2027 $1.9M $1.7M $233K $4.5M
May 2027 $2.1M $1.4M $711K $4.3M
Apr 2027 $1.5M $1.2M $217K $3.6M
Mar 2027 $1.4M $1.2M $221K $3.4M
Feb 2027 $1.4M $942K $467K $3.1M
Jan 2027 $1.4M $923K $500K $2.6M
Dec 2026 $1.5M $981K $509K $2.1M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $119K
Hometown Print $110K