7 Nov 2027
Sunday
Process
Balance
$19.6M
Transfer Budget
2.4M
Wage Budget
17.1M
Annual Wages
$12.6M
Monthly Income
$1.8M
Monthly Expenses
$1.9M
Net Monthly
$-118K

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$139K
Matchday Revenue$27K
Sponsorship$17K
Merchandising$463K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$87K
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$46K
Transfer Amortization$19K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$504K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $1.8M $1.9M $-118K $19.8M
Oct 2027 $2.0M $2.4M $-421K $19.9M
Sep 2027 $17.6M $3.2M $14.4M $20.3M
Aug 2027 $1.9M $1.6M $282K $5.9M
Jul 2027 $1.9M $2.2M $-272K $5.8M
Jun 2027 $2.3M $1.7M $595K $6.4M
May 2027 $1.9M $2.1M $-193K $5.8M
Apr 2027 $1.9M $1.7M $251K $6.0M
Mar 2027 $1.9M $1.7M $268K $5.8M
Feb 2027 $2.0M $2.0M $-34K $5.5M
Jan 2027 $2.0M $1.8M $260K $5.5M
Dec 2026 $2.1M $1.8M $220K $5.2M

Sponsorship

Sponsor Annual Income
Greenfield Foods $100K
Greenfield Foods $101K