2 Dec 2027
Thursday
Process
Balance
$32.0M
Transfer Budget
14.5M
Wage Budget
35.9M
Annual Wages
$16.8M
Monthly Income
$4.0M
Monthly Expenses
$2.4M
Net Monthly
$1.6M

Income Breakdown

TV Revenue$3.4M
TV Placement Bonus$139K
Matchday Revenue$3K
Sponsorship$49K
Merchandising$391K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$35K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$724K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2027 $4.0M $2.4M $1.6M $30.1M
Nov 2027 $4.2M $2.3M $1.9M $28.5M
Oct 2027 $4.0M $3.0M $1.0M $26.6M
Sep 2027 $4.3M $2.9M $1.4M $25.6M
Aug 2027 $5.6M $2.5M $3.1M $24.3M
Jul 2027 $5.2M $2.2M $2.9M $29.7M
Jun 2027 $7.4M $2.1M $5.3M $26.7M
May 2027 $5.1M $2.6M $2.4M $21.4M
Apr 2027 $5.1M $2.1M $3.0M $19.0M
Mar 2027 $5.3M $2.6M $2.7M $16.0M
Feb 2027 $4.7M $2.4M $2.3M $13.3M
Jan 2027 $5.2M $2.9M $2.3M $11.0M

Sponsorship

Sponsor Annual Income
Westside Builders $320K
Hometown Print $267K