6 Nov 2027
Saturday
Process
Balance
$6.7M
Transfer Budget
4.2M
Wage Budget
21.0M
Annual Wages
$17.1M
Monthly Income
$3.3M
Monthly Expenses
$2.8M
Net Monthly
$472K

Income Breakdown

TV Revenue$1.9M
TV Placement Bonus$333K
Matchday Revenue$12K
Sponsorship$113K
Merchandising$762K
Domestic Cup Prize$133K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$46K
Owner Investment$0

Expense Breakdown

Player Wages$1.8M
Staff Wages$83K
Transfer Amortization$160K
Debt Interest$0
Loan Fees (Out)$28K
Facility Maintenance$696K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $3.3M $2.8M $472K $6.1M
Oct 2027 $2.9M $4.1M $-1.2M $5.4M
Sep 2027 $3.1M $2.9M $221K $6.4M
Aug 2027 $3.3M $2.5M $868K $6.3M
Jul 2027 $3.2M $2.7M $492K $5.7M
Jun 2027 $3.9M $2.4M $1.4M $5.0M
May 2027 $3.1M $2.7M $463K $3.4M
Apr 2027 $3.1M $2.7M $464K $2.8M
Mar 2027 $3.2M $3.5M $-225K $2.2M
Feb 2027 $3.8M $2.8M $1.0M $2.3M
Jan 2027 $3.2M $2.9M $347K $8.3M
Dec 2026 $3.2M $2.4M $748K $8.0M

Sponsorship

Sponsor Annual Income
Northwind Insurance $617K
Civic Energy $738K