21 Nov 2027
Sunday
Process
Balance
$48.2M
Transfer Budget
15.2M
Wage Budget
27.2M
Annual Wages
$6.7M
Monthly Income
$4.4M
Monthly Expenses
$1.4M
Net Monthly
$3.0M

Income Breakdown

TV Revenue$2.6M
TV Placement Bonus$1.0M
Matchday Revenue$126K
Sponsorship$43K
Merchandising$542K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$590K
Staff Wages$38K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$774K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $4.4M $1.4M $3.0M $45.4M
Oct 2027 $4.4M $2.9M $1.6M $42.4M
Sep 2027 $4.5M $1.6M $2.9M $40.8M
Aug 2027 $4.5M $1.6M $2.9M $37.9M
Jul 2027 $4.6M $1.4M $3.2M $35.0M
Jun 2027 $4.9M $1.5M $3.4M $31.8M
May 2027 $5.1M $1.5M $3.5M $28.4M
Apr 2027 $5.2M $1.5M $3.7M $24.9M
Mar 2027 $4.9M $1.5M $3.4M $21.2M
Feb 2027 $4.2M $1.4M $2.7M $17.8M
Jan 2027 $4.7M $1.5M $3.2M $15.1M
Dec 2026 $4.2M $1.4M $2.9M $11.9M

Sponsorship

Sponsor Annual Income
Westside Builders $269K
Local Dairy Co. $248K