7 Nov 2027
Sunday
Process
Balance
$21.0M
Transfer Budget
5.7M
Wage Budget
23.4M
Annual Wages
$13.8M
Monthly Income
$3.7M
Monthly Expenses
$2.5M
Net Monthly
$1.2M

Income Breakdown

TV Revenue$2.1M
TV Placement Bonus$596K
Matchday Revenue$7K
Sponsorship$33K
Merchandising$545K
Domestic Cup Prize$156K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$245K
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$57K
Transfer Amortization$104K
Debt Interest$0
Loan Fees (Out)$56K
Facility Maintenance$690K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $3.7M $2.5M $1.2M $19.7M
Oct 2027 $3.2M $4.0M $-782K $18.4M
Sep 2027 $8.7M $3.4M $5.3M $19.1M
Aug 2027 $3.5M $2.3M $1.2M $13.7M
Jul 2027 $3.8M $2.3M $1.5M $13.6M
Jun 2027 $4.1M $2.0M $2.2M $12.0M
May 2027 $3.4M $1.9M $1.4M $9.8M
Apr 2027 $3.4M $2.0M $1.4M $8.3M
Mar 2027 $3.3M $2.4M $900K $6.8M
Feb 2027 $4.9M $2.6M $2.3M $5.8M
Jan 2027 $3.0M $2.1M $873K $3.4M
Dec 2026 $3.3M $2.1M $1.2M $2.5M

Sponsorship

Sponsor Annual Income
Greenfield Foods $185K
Westside Builders $214K