21 Nov 2027
Sunday
Process
Balance
$-12.3M
Transfer Budget
0.00
Wage Budget
14.2M
Annual Wages
$15.8M
Monthly Income
$864K
Monthly Expenses
$1.6M
Net Monthly
$-707K

Income Breakdown

TV Revenue$676K
TV Placement Bonus$104K
Matchday Revenue$13K
Sponsorship$7K
Merchandising$65K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$11K
Transfer Amortization$0
Debt Interest$52K
Loan Fees (Out)$0
Facility Maintenance$199K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $864K $1.6M $-707K $-11.4M
Oct 2027 $881K $2.4M $-1.5M $-10.7M
Sep 2027 $1.9M $1.8M $104K $-9.2M
Aug 2027 $1.0M $2.0M $-1.0M $-9.3M
Jul 2027 $1.2M $2.1M $-912K $-8.3M
Jun 2027 $815K $2.1M $-1.3M $-7.4M
May 2027 $1.0M $2.7M $-1.7M $-6.1M
Apr 2027 $825K $1.9M $-1.1M $-4.4M
Mar 2027 $1.2M $1.9M $-640K $-3.3M
Feb 2027 $1.2M $2.2M $-994K $-2.7M
Jan 2027 $2.3M $2.2M $124K $-1.7M
Dec 2026 $1.2M $1.6M $-416K $-1.8M

Sponsorship

Sponsor Annual Income
Greenfield Foods $79K