5 Nov 2027
Friday
Process
Balance
$-6.5M
Transfer Budget
2.0M
Wage Budget
14.1M
Annual Wages
$26.0M
Monthly Income
$1.6M
Monthly Expenses
$2.8M
Net Monthly
$-1.3M

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$72K
Matchday Revenue$8K
Sponsorship$17K
Merchandising$387K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.2M
Staff Wages$50K
Transfer Amortization$46K
Debt Interest$24K
Loan Fees (Out)$7K
Facility Maintenance$481K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $1.6M $2.8M $-1.3M $-5.3M
Oct 2027 $1.6M $4.3M $-2.7M $-4.1M
Sep 2027 $1.6M $2.7M $-1.1M $-1.4M
Aug 2027 $2.0M $2.6M $-595K $230K
Jul 2027 $1.6M $2.7M $-1.0M $1.3M
Jun 2027 $1.9M $2.8M $-903K $3.1M
May 2027 $2.0M $2.9M $-898K $4.0M
Apr 2027 $2.2M $2.3M $-132K $4.9M
Mar 2027 $2.1M $1.8M $377K $5.0M
Feb 2027 $2.2M $1.7M $421K $4.6M
Jan 2027 $2.1M $1.8M $298K $4.2M
Dec 2026 $2.7M $1.4M $1.3M $3.9M

Sponsorship

Sponsor Annual Income
Westside Builders $103K
Greenfield Foods $99K