7 Nov 2027
Sunday
Process
Balance
$4.6M
Transfer Budget
5.4M
Wage Budget
35.1M
Annual Wages
$22.2M
Monthly Income
$3.9M
Monthly Expenses
$3.0M
Net Monthly
$842K

Income Breakdown

TV Revenue$227K
TV Placement Bonus$114K
Matchday Revenue$285K
Sponsorship$97K
Merchandising$2.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$551K
Prize Money$0
Loan Fees (In)$499K
Owner Investment$0

Expense Breakdown

Player Wages$2.3M
Staff Wages$36K
Transfer Amortization$51K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$678K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $3.9M $3.0M $842K $4.1M
Oct 2027 $3.4M $8.8M $-5.4M $3.2M
Sep 2027 $4.0M $4.6M $-626K $8.6M
Aug 2027 $3.2M $3.4M $-116K $9.2M
Jul 2027 $14.3M $2.8M $11.5M $9.2M
Jun 2027 $3.6M $3.7M $-27K $-2.1M
May 2027 $3.8M $4.3M $-593K $-2.2M
Apr 2027 $3.7M $3.9M $-165K $-1.6M
Mar 2027 $4.0M $4.0M $-25K $-1.5M
Feb 2027 $5.5M $3.9M $1.6M $-1.5M
Jan 2027 $4.0M $4.0M $8K $-3.1M
Dec 2026 $4.0M $3.7M $272K $-3.2M

Sponsorship

Sponsor Annual Income
Hometown Print $637K
Local Dairy Co. $532K