3 Nov 2027
Wednesday
Process
Balance
$6.6M
Transfer Budget
37.0K
Wage Budget
1.7M
Annual Wages
$2.0M
Monthly Income
$1.2M
Monthly Expenses
$547K
Net Monthly
$702K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$0
Matchday Revenue$1K
Sponsorship$1K
Merchandising$36K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$452
Owner Investment$0

Expense Breakdown

Player Wages$271K
Staff Wages$20K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$255K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $1.2M $547K $702K $5.8M
Oct 2027 $1.3M $970K $302K $5.1M
Sep 2027 $1.3M $588K $675K $4.8M
Aug 2027 $1.3M $515K $758K $4.1M
Jul 2027 $1.3M $516K $742K $3.3M
Jun 2027 $1.3M $558K $711K $2.6M
May 2027 $1.3M $578K $761K $1.9M
Apr 2027 $1.6M $564K $1.0M $1.1M
Mar 2027 $292K $351K $-59K $115K
Feb 2027 $292K $356K $-64K $174K
Jan 2027 $281K $359K $-78K $238K
Dec 2026 $357K $331K $26K $316K

Sponsorship

Sponsor Annual Income
Greenfield Foods $17K