19 Nov 2027
Friday
Process
Balance
$-590K
Transfer Budget
1.2M
Wage Budget
8.6M
Annual Wages
$10.1M
Monthly Income
$1.3M
Monthly Expenses
$1.2M
Net Monthly
$104K

Income Breakdown

TV Revenue$629K
TV Placement Bonus$149K
Matchday Revenue$0
Sponsorship$79K
Merchandising$400K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$849K
Staff Wages$33K
Transfer Amortization$0
Debt Interest$3K
Loan Fees (Out)$0
Facility Maintenance$269K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $1.3M $1.2M $104K $-694K
Oct 2027 $1.3M $1.4M $-140K $-798K
Sep 2027 $1.3M $1.3M $58K $-658K
Aug 2027 $1.5M $2.4M $-895K $-716K
Jul 2027 $1.5M $1.5M $-5K $179K
Jun 2027 $1.3M $1.5M $-185K $183K
May 2027 $1.4M $1.5M $-170K $369K
Apr 2027 $1.5M $1.4M $81K $539K
Mar 2027 $1.4M $1.4M $2K $458K
Feb 2027 $1.3M $1.4M $-75K $1.8M
Jan 2027 $1.9M $1.2M $690K $1.8M
Dec 2026 $1.4M $1.1M $229K $1.1M

Sponsorship

Sponsor Annual Income
Greenfield Foods $410K
Greenfield Foods $540K