15 Nov 2027
Monday
Process
Balance
$17.8M
Transfer Budget
22.4M
Wage Budget
30.5M
Annual Wages
$21.6M
Monthly Income
$7.9M
Monthly Expenses
$3.2M
Net Monthly
$4.7M

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$1.3M
Matchday Revenue$17K
Sponsorship$153K
Merchandising$1.8M
Domestic Cup Prize$692K
Continental Prize$1.4M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$90K
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$60K
Transfer Amortization$19K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $7.9M $3.2M $4.7M $13.8M
Oct 2027 $8.6M $4.1M $4.5M $9.1M
Sep 2027 $8.8M $3.4M $5.3M $4.6M
Aug 2027 $7.5M $4.1M $3.4M $-789K
Jul 2027 $7.8M $3.7M $4.1M $-4.2M
Jun 2027 $6.2M $3.7M $2.5M $-8.3M
May 2027 $5.8M $3.4M $2.4M $-10.7M
Apr 2027 $5.6M $3.3M $2.3M $-13.2M
Mar 2027 $4.5M $3.2M $1.3M $-15.4M
Feb 2027 $5.6M $3.3M $2.3M $-16.8M
Jan 2027 $7.2M $2.8M $4.4M $16.4M
Dec 2026 $5.1M $2.5M $2.6M $12.9M

Sponsorship

Sponsor Annual Income
Civic Energy $863K
Northwind Insurance $976K