2 Dec 2027
Thursday
Process
Balance
$75.1M
Transfer Budget
19.8M
Wage Budget
42.2M
Annual Wages
$14.8M
Monthly Income
$6.3M
Monthly Expenses
$2.3M
Net Monthly
$3.9M

Income Breakdown

TV Revenue$651K
TV Placement Bonus$381K
Matchday Revenue$0
Sponsorship$72K
Merchandising$1.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$3.8M
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$58K
Transfer Amortization$5K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2027 $6.3M $2.3M $3.9M $71.1M
Nov 2027 $6.2M $2.3M $3.9M $67.2M
Oct 2027 $6.2M $2.8M $3.3M $63.3M
Sep 2027 $6.2M $2.5M $3.7M $60.0M
Aug 2027 $6.2M $2.8M $3.5M $56.3M
Jul 2027 $6.2M $2.5M $3.7M $52.8M
Jun 2027 $6.5M $2.6M $3.9M $49.2M
May 2027 $6.1M $2.5M $3.7M $45.3M
Apr 2027 $6.3M $2.5M $3.8M $41.7M
Mar 2027 $10.6M $2.9M $7.7M $37.8M
Feb 2027 $6.9M $2.4M $4.4M $31.5M
Jan 2027 $9.2M $2.2M $7.0M $27.1M

Sponsorship

Sponsor Annual Income
Westside Builders $422K
Hometown Print $439K