7 Nov 2027
Sunday
Process
Balance
$-1.4M
Transfer Budget
150.4K
Wage Budget
9.2M
Annual Wages
$8.0M
Monthly Income
$1.5M
Monthly Expenses
$1.5M
Net Monthly
$79K

Income Breakdown

TV Revenue$955K
TV Placement Bonus$392K
Matchday Revenue$16K
Sponsorship$16K
Merchandising$146K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$4K
Owner Investment$0

Expense Breakdown

Player Wages$1.0M
Staff Wages$29K
Transfer Amortization$0
Debt Interest$6K
Loan Fees (Out)$15K
Facility Maintenance$382K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $1.5M $1.5M $79K $-1.6M
Oct 2027 $1.5M $2.7M $-1.1M $-1.6M
Sep 2027 $1.5M $1.9M $-366K $-525K
Aug 2027 $1.5M $1.6M $-100K $-159K
Jul 2027 $1.5M $1.5M $-9K $-59K
Jun 2027 $1.5M $1.7M $-209K $-50K
May 2027 $1.6M $1.8M $-190K $159K
Apr 2027 $1.6M $1.6M $39K $349K
Mar 2027 $1.4M $1.2M $198K $310K
Feb 2027 $1.7M $1.3M $489K $112K
Jan 2027 $1.4M $1.4M $31K $-377K
Dec 2026 $1.6M $1.2M $325K $-408K

Sponsorship

Sponsor Annual Income
Greenfield Foods $99K
Westside Builders $98K