22 Nov 2027
Monday
Process
Balance
$26.5M
Transfer Budget
7.7M
Wage Budget
23.4M
Annual Wages
$23.9M
Monthly Income
$5.6M
Monthly Expenses
$3.2M
Net Monthly
$2.4M

Income Breakdown

TV Revenue$565K
TV Placement Bonus$270K
Matchday Revenue$0
Sponsorship$71K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$3.2M
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.1M
Staff Wages$42K
Transfer Amortization$17K
Debt Interest$0
Loan Fees (Out)$6K
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $5.6M $3.2M $2.4M $24.2M
Oct 2027 $5.7M $4.0M $1.7M $21.8M
Sep 2027 $5.8M $4.0M $1.8M $20.0M
Aug 2027 $5.8M $3.3M $2.5M $18.2M
Jul 2027 $6.3M $3.9M $2.4M $15.7M
Jun 2027 $5.7M $3.8M $2.0M $14.3M
May 2027 $5.8M $3.6M $2.2M $12.3M
Apr 2027 $5.7M $3.6M $2.1M $10.1M
Mar 2027 $5.8M $3.9M $1.9M $8.0M
Feb 2027 $6.6M $3.5M $3.1M $6.1M
Jan 2027 $8.2M $3.6M $4.6M $19.9M
Dec 2026 $6.7M $3.3M $3.4M $15.3M

Sponsorship

Sponsor Annual Income
Hometown Print $443K
Westside Builders $404K