7 Nov 2027
Sunday
Process
Balance
$7.7M
Transfer Budget
7.8M
Wage Budget
42.4M
Annual Wages
$30.6M
Monthly Income
$5.8M
Monthly Expenses
$5.0M
Net Monthly
$804K

Income Breakdown

TV Revenue$4.1M
TV Placement Bonus$489K
Matchday Revenue$127K
Sponsorship$56K
Merchandising$941K
Domestic Cup Prize$75K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.7M
Staff Wages$49K
Transfer Amortization$106K
Debt Interest$0
Loan Fees (Out)$185K
Facility Maintenance$962K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $5.8M $5.0M $804K $6.4M
Oct 2027 $5.7M $13.9M $-8.3M $5.5M
Sep 2027 $5.7M $6.1M $-405K $13.6M
Aug 2027 $10.5M $5.7M $4.8M $13.9M
Jul 2027 $8.2M $4.1M $4.1M $28.9M
Jun 2027 $5.5M $4.2M $1.3M $26.2M
May 2027 $5.6M $4.4M $1.2M $24.9M
Apr 2027 $5.6M $4.5M $1.2M $23.6M
Mar 2027 $6.2M $4.8M $1.3M $22.3M
Feb 2027 $5.8M $5.0M $752K $22.4M
Jan 2027 $6.0M $5.3M $718K $21.6M
Dec 2026 $7.0M $4.6M $2.3M $20.8M

Sponsorship

Sponsor Annual Income
Westside Builders $318K
Hometown Print $354K