6 Nov 2027
Saturday
Process
Balance
$2.0M
Transfer Budget
1.1M
Wage Budget
7.5M
Annual Wages
$6.9M
Monthly Income
$1.2M
Monthly Expenses
$940K
Net Monthly
$218K

Income Breakdown

TV Revenue$725K
TV Placement Bonus$373K
Matchday Revenue$8K
Sponsorship$862
Merchandising$52K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$654K
Staff Wages$24K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$8K
Facility Maintenance$254K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $1.2M $940K $218K $1.9M
Oct 2027 $1.2M $2.0M $-716K $1.7M
Sep 2027 $984K $1.3M $-291K $2.4M
Aug 2027 $1.0M $906K $95K $2.7M
Jul 2027 $999K $1.3M $-283K $2.6M
Jun 2027 $992K $868K $123K $2.9M
May 2027 $1.1M $965K $115K $2.8M
Apr 2027 $1.0M $859K $145K $2.6M
Mar 2027 $931K $958K $-28K $2.5M
Feb 2027 $969K $978K $-9K $2.5M
Jan 2027 $977K $812K $165K $2.5M
Dec 2026 $954K $776K $177K $2.4M

Sponsorship

Sponsor Annual Income
Greenfield Foods $10K