21 Nov 2027
Sunday
Process
Balance
$33.8M
Transfer Budget
11.5M
Wage Budget
36.3M
Annual Wages
$17.3M
Monthly Income
$5.5M
Monthly Expenses
$2.6M
Net Monthly
$3.0M

Income Breakdown

TV Revenue$3.5M
TV Placement Bonus$1.1M
Matchday Revenue$11K
Sponsorship$50K
Merchandising$559K
Domestic Cup Prize$264K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$31K
Transfer Amortization$3K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$890K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $5.5M $2.6M $3.0M $31.7M
Oct 2027 $5.2M $5.0M $157K $28.7M
Sep 2027 $5.7M $3.2M $2.4M $28.6M
Aug 2027 $5.6M $2.6M $3.1M $26.1M
Jul 2027 $5.6M $2.6M $3.0M $31.6M
Jun 2027 $8.1M $2.4M $5.7M $28.6M
May 2027 $5.5M $3.3M $2.2M $22.8M
Apr 2027 $5.5M $2.4M $3.1M $20.6M
Mar 2027 $5.4M $2.6M $2.8M $17.5M
Feb 2027 $5.6M $2.7M $2.9M $14.7M
Jan 2027 $5.4M $2.5M $3.0M $12.0M
Dec 2026 $5.1M $2.3M $2.7M $9.0M

Sponsorship

Sponsor Annual Income
Greenfield Foods $330K
Westside Builders $275K