25 Oct 2027
Monday
Process
Balance
$-4.3M
Transfer Budget
0.00
Wage Budget
6.0M
Annual Wages
$6.5M
Monthly Income
$1.1M
Monthly Expenses
$1.5M
Net Monthly
$-412K

Income Breakdown

TV Revenue$513K
TV Placement Bonus$251K
Matchday Revenue$123K
Sponsorship$7K
Merchandising$178K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$23K
Owner Investment$0

Expense Breakdown

Player Wages$1.0M
Staff Wages$40K
Transfer Amortization$0
Debt Interest$19K
Loan Fees (Out)$1K
Facility Maintenance$408K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $1.1M $1.5M $-412K $-4.3M
Sep 2027 $1.2M $2.4M $-1.2M $-3.9M
Aug 2027 $1.2M $1.5M $-364K $-2.8M
Jul 2027 $1.2M $1.5M $-338K $-2.4M
Jun 2027 $1.2M $1.6M $-397K $-2.1M
May 2027 $1.2M $1.4M $-222K $-1.7M
Apr 2027 $1.2M $1.4M $-220K $-1.4M
Mar 2027 $970K $1.3M $-378K $-1.2M
Feb 2027 $1.3M $1.0M $292K $-834K
Jan 2027 $1.1M $1.0M $37K $-1.1M
Dec 2026 $1.1M $946K $145K $-1.2M
Nov 2026 $1.1M $952K $148K $-1.3M

Sponsorship

Sponsor Annual Income
Greenfield Foods $42K
Greenfield Foods $47K