22 Nov 2027
Monday
Process
Balance
$21.3M
Transfer Budget
12.4M
Wage Budget
49.3M
Annual Wages
$35.7M
Monthly Income
$6.0M
Monthly Expenses
$5.4M
Net Monthly
$619K

Income Breakdown

TV Revenue$813K
TV Placement Bonus$157K
Matchday Revenue$487K
Sponsorship$420K
Merchandising$4.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.2M
Staff Wages$80K
Transfer Amortization$48K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $6.0M $5.4M $619K $20.0M
Oct 2027 $6.0M $6.0M $-40K $19.3M
Sep 2027 $5.7M $5.0M $702K $19.3M
Aug 2027 $5.8M $4.9M $840K $18.5M
Jul 2027 $6.7M $4.6M $2.1M $18.6M
Jun 2027 $6.7M $5.4M $1.3M $16.5M
May 2027 $6.8M $7.7M $-908K $15.3M
Apr 2027 $6.7M $4.9M $1.8M $16.2M
Mar 2027 $6.7M $4.9M $1.8M $14.3M
Feb 2027 $7.1M $5.9M $1.2M $12.6M
Jan 2027 $6.8M $4.8M $2.1M $11.3M
Dec 2026 $6.9M $4.9M $2.0M $9.2M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $2.6M
Northwind Insurance $2.4M