21 Nov 2027
Sunday
Process
Balance
$10.4M
Transfer Budget
8.5M
Wage Budget
28.1M
Annual Wages
$22.7M
Monthly Income
$2.9M
Monthly Expenses
$3.6M
Net Monthly
$-626K

Income Breakdown

TV Revenue$1.9M
TV Placement Bonus$83K
Matchday Revenue$20K
Sponsorship$121K
Merchandising$839K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.7M
Staff Wages$56K
Transfer Amortization$48K
Debt Interest$0
Loan Fees (Out)$57K
Facility Maintenance$683K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $2.9M $3.6M $-626K $10.6M
Oct 2027 $3.2M $4.9M $-1.7M $11.2M
Sep 2027 $3.1M $2.9M $169K $12.8M
Aug 2027 $5.0M $2.6M $2.3M $12.5M
Jul 2027 $3.0M $2.6M $450K $10.4M
Jun 2027 $3.6M $2.7M $950K $10.7M
May 2027 $3.1M $3.6M $-504K $9.7M
Apr 2027 $3.2M $2.9M $331K $10.1M
Mar 2027 $3.4M $3.5M $-93K $9.8M
Feb 2027 $5.7M $4.7M $1.1M $9.8M
Jan 2027 $3.5M $3.2M $282K $10.2M
Dec 2026 $3.5M $3.0M $557K $9.9M

Sponsorship

Sponsor Annual Income
Beacon Telecom $739K
Beacon Telecom $712K