16 Nov 2027
Tuesday
Process
Balance
$64.1M
Transfer Budget
23.7M
Wage Budget
53.9M
Annual Wages
$27.6M
Monthly Income
$8.1M
Monthly Expenses
$3.7M
Net Monthly
$4.5M

Income Breakdown

TV Revenue$5.4M
TV Placement Bonus$1.7M
Matchday Revenue$1K
Sponsorship$78K
Merchandising$913K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.4M
Staff Wages$52K
Transfer Amortization$13K
Debt Interest$0
Loan Fees (Out)$8K
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $8.1M $3.7M $4.5M $59.7M
Oct 2027 $8.1M $4.7M $3.4M $55.2M
Sep 2027 $7.6M $4.8M $2.8M $51.8M
Aug 2027 $7.7M $4.2M $3.5M $49.0M
Jul 2027 $8.9M $4.7M $4.3M $45.5M
Jun 2027 $8.2M $4.1M $4.0M $41.3M
May 2027 $8.2M $4.1M $4.2M $37.3M
Apr 2027 $8.0M $3.9M $4.1M $33.1M
Mar 2027 $8.7M $3.8M $4.8M $28.9M
Feb 2027 $8.6M $3.5M $5.1M $34.5M
Jan 2027 $16.0M $3.4M $12.5M $29.4M
Dec 2026 $8.6M $3.4M $5.1M $17.4M

Sponsorship

Sponsor Annual Income
Westside Builders $427K
Hometown Print $505K