5 Nov 2027
Friday
Process
Balance
$23.1M
Transfer Budget
5.4M
Wage Budget
17.0M
Annual Wages
$8.8M
Monthly Income
$3.2M
Monthly Expenses
$1.4M
Net Monthly
$1.8M

Income Breakdown

TV Revenue$2.1M
TV Placement Bonus$645K
Matchday Revenue$0
Sponsorship$24K
Merchandising$309K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$183K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$817K
Staff Wages$34K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$552K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $3.2M $1.4M $1.8M $21.8M
Oct 2027 $2.8M $1.7M $1.1M $19.9M
Sep 2027 $2.7M $2.0M $702K $18.8M
Aug 2027 $2.6M $1.4M $1.2M $18.1M
Jul 2027 $2.7M $1.4M $1.3M $16.9M
Jun 2027 $2.7M $1.5M $1.2M $15.6M
May 2027 $2.8M $1.5M $1.3M $14.3M
Apr 2027 $3.3M $1.4M $1.9M $13.0M
Mar 2027 $2.8M $1.2M $1.5M $11.2M
Feb 2027 $2.8M $1.3M $1.5M $9.6M
Jan 2027 $2.8M $1.5M $1.2M $8.2M
Dec 2026 $2.7M $1.2M $1.5M $6.9M

Sponsorship

Sponsor Annual Income
Hometown Print $136K
Greenfield Foods $147K