4 Nov 2027
Thursday
Process
Balance
$32.7M
Transfer Budget
27.9M
Wage Budget
49.3M
Annual Wages
$21.3M
Monthly Income
$4.0M
Monthly Expenses
$3.0M
Net Monthly
$951K

Income Breakdown

TV Revenue$2.1M
TV Placement Bonus$1.0M
Matchday Revenue$2K
Sponsorship$29K
Merchandising$639K
Domestic Cup Prize$156K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.1M
Staff Wages$32K
Transfer Amortization$136K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$748K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $4.0M $3.0M $951K $31.8M
Oct 2027 $3.6M $5.2M $-1.6M $30.7M
Sep 2027 $3.4M $3.8M $-366K $32.1M
Aug 2027 $3.9M $3.1M $771K $32.4M
Jul 2027 $3.7M $2.3M $1.4M $51.2M
Jun 2027 $4.8M $2.3M $2.5M $55.1M
May 2027 $3.7M $2.3M $1.4M $52.5M
Apr 2027 $3.7M $2.3M $1.4M $51.1M
Mar 2027 $3.8M $2.4M $1.3M $49.6M
Feb 2027 $4.0M $2.5M $1.5M $48.3M
Jan 2027 $7.2M $2.4M $4.8M $46.8M
Dec 2026 $10.1M $2.2M $7.9M $42.0M

Sponsorship

Sponsor Annual Income
Hometown Print $161K
Greenfield Foods $191K