28 Nov 2027
Sunday
Process
Balance
$-248K
Transfer Budget
12.2M
Wage Budget
27.4M
Annual Wages
$17.8M
Monthly Income
$4.2M
Monthly Expenses
$3.4M
Net Monthly
$775K

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$758K
Matchday Revenue$52K
Sponsorship$40K
Merchandising$816K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$68K
Owner Investment$0

Expense Breakdown

Player Wages$2.3M
Staff Wages$40K
Transfer Amortization$79K
Debt Interest$3K
Loan Fees (Out)$65K
Facility Maintenance$843K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $4.2M $3.4M $775K $-1.4M
Oct 2027 $4.0M $3.3M $720K $-2.2M
Sep 2027 $4.2M $3.2M $1.1M $-3.0M
Aug 2027 $4.9M $3.3M $1.6M $-4.2M
Jul 2027 $4.4M $3.1M $1.3M $-5.9M
Jun 2027 $5.0M $3.3M $1.7M $-7.3M
May 2027 $3.8M $2.9M $879K $-9.1M
Apr 2027 $3.9M $2.7M $1.3M $13.2M
Mar 2027 $3.9M $2.2M $1.7M $12.9M
Feb 2027 $3.9M $2.2M $1.7M $13.2M
Jan 2027 $3.9M $2.4M $1.5M $11.5M
Dec 2026 $4.9M $2.1M $2.8M $10.0M

Sponsorship

Sponsor Annual Income
Westside Builders $247K
Greenfield Foods $237K