6 Nov 2027
Saturday
Process
Balance
$10.1M
Transfer Budget
8.0M
Wage Budget
25.9M
Annual Wages
$20.9M
Monthly Income
$3.8M
Monthly Expenses
$2.7M
Net Monthly
$1.1M

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$642K
Matchday Revenue$0
Sponsorship$37K
Merchandising$768K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.7M
Staff Wages$42K
Transfer Amortization$194K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$739K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $3.8M $2.7M $1.1M $9.2M
Oct 2027 $3.8M $3.2M $630K $7.9M
Sep 2027 $4.0M $3.4M $592K $7.1M
Aug 2027 $4.0M $3.0M $947K $6.3M
Jul 2027 $4.1M $3.5M $555K $5.2M
Jun 2027 $4.0M $3.6M $418K $5.1M
May 2027 $3.9M $4.1M $-178K $4.5M
Apr 2027 $3.9M $3.3M $670K $4.5M
Mar 2027 $3.8M $3.5M $267K $3.6M
Feb 2027 $3.8M $2.7M $1.1M $3.1M
Jan 2027 $5.0M $2.5M $2.5M $1.9M
Dec 2026 $3.9M $2.1M $1.8M $9.0M

Sponsorship

Sponsor Annual Income
Westside Builders $193K
Greenfield Foods $249K