15 Nov 2027
Monday
Process
Balance
$70.6M
Transfer Budget
22.5M
Wage Budget
69.5M
Annual Wages
$30.6M
Monthly Income
$8.5M
Monthly Expenses
$4.4M
Net Monthly
$4.1M

Income Breakdown

TV Revenue$5.9M
TV Placement Bonus$499K
Matchday Revenue$66K
Sponsorship$106K
Merchandising$1.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$82K
Owner Investment$0

Expense Breakdown

Player Wages$3.0M
Staff Wages$51K
Transfer Amortization$10K
Debt Interest$0
Loan Fees (Out)$16K
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $8.5M $4.4M $4.1M $66.4M
Oct 2027 $8.9M $6.4M $2.5M $62.2M
Sep 2027 $8.5M $4.6M $3.9M $59.8M
Aug 2027 $9.8M $6.2M $3.6M $55.9M
Jul 2027 $10.3M $4.2M $6.1M $52.5M
Jun 2027 $9.3M $4.4M $4.9M $46.6M
May 2027 $10.3M $4.7M $5.6M $41.7M
Apr 2027 $10.8M $4.4M $6.4M $36.3M
Mar 2027 $9.6M $4.4M $5.2M $29.9M
Feb 2027 $9.7M $4.3M $5.4M $38.9M
Jan 2027 $17.1M $4.6M $12.5M $33.5M
Dec 2026 $8.9M $4.4M $4.5M $21.0M

Sponsorship

Sponsor Annual Income
Greenfield Foods $624K
Local Dairy Co. $653K