7 Nov 2027
Sunday
Process
Balance
$33.6M
Transfer Budget
7.9M
Wage Budget
22.6M
Annual Wages
$7.8M
Monthly Income
$3.1M
Monthly Expenses
$1.2M
Net Monthly
$1.9M

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$423K
Matchday Revenue$27K
Sponsorship$3K
Merchandising$130K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$664K
Staff Wages$18K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$615
Facility Maintenance$557K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $3.1M $1.2M $1.9M $31.8M
Oct 2027 $3.2M $2.9M $364K $29.9M
Sep 2027 $3.3M $1.7M $1.6M $29.5M
Aug 2027 $3.3M $1.5M $1.8M $27.9M
Jul 2027 $3.5M $1.5M $2.0M $26.2M
Jun 2027 $3.5M $1.6M $1.9M $24.1M
May 2027 $3.5M $1.6M $1.9M $22.2M
Apr 2027 $3.5M $1.4M $2.1M $20.3M
Mar 2027 $3.4M $1.4M $2.0M $18.2M
Feb 2027 $2.8M $1.4M $1.4M $16.3M
Jan 2027 $5.4M $1.4M $4.0M $14.8M
Dec 2026 $4.4M $1.4M $3.0M $10.9M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $36K