15 Nov 2027
Monday
Process
Balance
$85.7M
Transfer Budget
41.9M
Wage Budget
84.6M
Annual Wages
$24.3M
Monthly Income
$6.8M
Monthly Expenses
$3.2M
Net Monthly
$3.5M

Income Breakdown

TV Revenue$4.8M
TV Placement Bonus$899K
Matchday Revenue$22K
Sponsorship$69K
Merchandising$944K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$39K
Owner Investment$0

Expense Breakdown

Player Wages$2.1M
Staff Wages$35K
Transfer Amortization$4K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $6.8M $3.2M $3.5M $82.2M
Oct 2027 $6.4M $3.2M $3.2M $78.7M
Sep 2027 $6.6M $3.4M $3.2M $75.5M
Aug 2027 $6.5M $4.8M $1.6M $72.3M
Jul 2027 $7.2M $3.4M $3.8M $70.6M
Jun 2027 $6.3M $3.5M $2.8M $66.8M
May 2027 $6.6M $3.6M $3.0M $64.0M
Apr 2027 $6.0M $3.2M $2.8M $61.0M
Mar 2027 $6.3M $3.4M $2.9M $58.2M
Feb 2027 $6.7M $3.3M $3.4M $55.4M
Jan 2027 $16.1M $2.7M $13.3M $67.8M
Dec 2026 $10.3M $2.8M $7.6M $54.6M

Sponsorship

Sponsor Annual Income
Hometown Print $370K
Local Dairy Co. $464K