18 Nov 2027
Thursday
Process
Balance
$18.4M
Transfer Budget
20.5M
Wage Budget
25.2M
Annual Wages
$14.3M
Monthly Income
$3.5M
Monthly Expenses
$2.4M
Net Monthly
$1.1M

Income Breakdown

TV Revenue$1.4M
TV Placement Bonus$779K
Matchday Revenue$86K
Sponsorship$92K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$44K
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$79K
Transfer Amortization$100K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$872K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $3.5M $2.4M $1.1M $17.4M
Oct 2027 $3.6M $3.4M $225K $16.3M
Sep 2027 $19.4M $2.9M $16.4M $15.9M
Aug 2027 $3.8M $3.1M $732K $-595K
Jul 2027 $3.9M $2.7M $1.2M $-1.4M
Jun 2027 $3.7M $2.7M $915K $-723K
May 2027 $3.4M $2.7M $705K $-1.7M
Apr 2027 $3.4M $2.6M $801K $-2.5M
Mar 2027 $3.3M $2.2M $1.1M $15.6M
Feb 2027 $3.3M $2.0M $1.4M $14.5M
Jan 2027 $3.4M $2.3M $1.1M $13.1M
Dec 2026 $4.2M $1.8M $2.3M $11.9M

Sponsorship

Sponsor Annual Income
Northwind Insurance $502K
Riverstone Logistics $604K