3 Nov 2027
Wednesday
Process
Balance
$36.7M
Transfer Budget
17.5M
Wage Budget
42.4M
Annual Wages
$16.9M
Monthly Income
$5.2M
Monthly Expenses
$3.2M
Net Monthly
$2.0M

Income Breakdown

TV Revenue$3.5M
TV Placement Bonus$984K
Matchday Revenue$3K
Sponsorship$49K
Merchandising$434K
Domestic Cup Prize$264K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.2M
Staff Wages$35K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$102K
Facility Maintenance$843K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $5.2M $3.2M $2.0M $33.9M
Oct 2027 $5.6M $5.5M $87K $31.9M
Sep 2027 $5.6M $3.6M $2.1M $31.8M
Aug 2027 $5.5M $2.5M $3.0M $29.8M
Jul 2027 $6.0M $2.6M $3.4M $35.3M
Jun 2027 $7.4M $2.5M $4.9M $32.0M
May 2027 $5.2M $3.1M $2.2M $27.0M
Apr 2027 $5.2M $2.6M $2.6M $24.9M
Mar 2027 $5.2M $2.9M $2.3M $22.2M
Feb 2027 $5.4M $3.2M $2.2M $19.9M
Jan 2027 $5.4M $2.7M $2.7M $17.7M
Dec 2026 $6.6M $2.7M $3.9M $15.0M

Sponsorship

Sponsor Annual Income
Greenfield Foods $325K
Hometown Print $268K