3 Nov 2027
Wednesday
Process
Balance
$66.2M
Transfer Budget
16.5M
Wage Budget
42.3M
Annual Wages
$20.5M
Monthly Income
$6.4M
Monthly Expenses
$3.2M
Net Monthly
$3.1M

Income Breakdown

TV Revenue$662K
TV Placement Bonus$389K
Matchday Revenue$0
Sponsorship$77K
Merchandising$1.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$3.8M
Prize Money$0
Loan Fees (In)$43K
Owner Investment$0

Expense Breakdown

Player Wages$2.1M
Staff Wages$50K
Transfer Amortization$22K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $6.4M $3.2M $3.1M $62.7M
Oct 2027 $6.3M $3.6M $2.6M $59.6M
Sep 2027 $7.2M $3.4M $3.8M $56.9M
Aug 2027 $6.6M $3.5M $3.2M $53.1M
Jul 2027 $6.9M $3.1M $3.7M $49.9M
Jun 2027 $6.7M $3.3M $3.3M $47.2M
May 2027 $6.4M $3.5M $2.8M $43.9M
Apr 2027 $6.5M $3.0M $3.4M $41.1M
Mar 2027 $11.1M $3.6M $7.5M $37.6M
Feb 2027 $7.1M $3.0M $4.1M $31.4M
Jan 2027 $9.5M $2.6M $6.9M $27.2M
Dec 2026 $7.2M $2.5M $4.7M $20.3M

Sponsorship

Sponsor Annual Income
Greenfield Foods $431K
Hometown Print $498K