7 Nov 2027
Sunday
Process
Balance
$-4.9M
Transfer Budget
0.00
Wage Budget
5.3M
Annual Wages
$6.3M
Monthly Income
$716K
Monthly Expenses
$887K
Net Monthly
$-171K

Income Breakdown

TV Revenue$269K
TV Placement Bonus$66K
Matchday Revenue$0
Sponsorship$34K
Merchandising$348K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$522K
Staff Wages$39K
Transfer Amortization$0
Debt Interest$21K
Loan Fees (Out)$0
Facility Maintenance$305K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $716K $887K $-171K $-4.7M
Oct 2027 $752K $1.2M $-455K $-4.5M
Sep 2027 $789K $1.3M $-534K $-4.1M
Aug 2027 $816K $2.0M $-1.2M $-3.5M
Jul 2027 $791K $1.1M $-327K $-2.3M
Jun 2027 $843K $1.2M $-332K $-2.0M
May 2027 $799K $1.1M $-274K $-1.6M
Apr 2027 $843K $1.1M $-257K $-1.4M
Mar 2027 $845K $1.1M $-275K $-1.1M
Feb 2027 $830K $1.4M $-528K $-832K
Jan 2027 $965K $899K $66K $-304K
Dec 2026 $815K $900K $-84K $-369K

Sponsorship

Sponsor Annual Income
Greenfield Foods $194K
Hometown Print $209K