18 Nov 2027
Thursday
Process
Balance
$-10.8M
Transfer Budget
0.00
Wage Budget
9.8M
Annual Wages
$14.7M
Monthly Income
$1.0M
Monthly Expenses
$1.7M
Net Monthly
$-611K

Income Breakdown

TV Revenue$515K
TV Placement Bonus$29K
Matchday Revenue$0
Sponsorship$70K
Merchandising$435K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$36K
Transfer Amortization$0
Debt Interest$46K
Loan Fees (Out)$0
Facility Maintenance$355K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $1.0M $1.7M $-611K $-10.2M
Oct 2027 $1.1M $2.3M $-1.3M $-9.6M
Sep 2027 $1.1M $2.4M $-1.3M $-8.3M
Aug 2027 $1.1M $1.7M $-594K $-7.0M
Jul 2027 $1.3M $1.9M $-601K $-6.4M
Jun 2027 $1.1M $2.0M $-890K $-5.8M
May 2027 $1.1M $2.1M $-981K $-4.9M
Apr 2027 $1.2M $2.0M $-781K $-4.0M
Mar 2027 $1.1M $2.0M $-877K $-3.2M
Feb 2027 $1.4M $1.9M $-534K $-2.3M
Jan 2027 $2.2M $1.9M $338K $-1.8M
Dec 2026 $1.4M $1.6M $-164K $-2.1M

Sponsorship

Sponsor Annual Income
Greenfield Foods $417K
Westside Builders $428K