7 Nov 2027
Sunday
Process
Balance
$12.2M
Transfer Budget
2.5M
Wage Budget
9.0M
Annual Wages
$6.9M
Monthly Income
$2.3M
Monthly Expenses
$1.0M
Net Monthly
$1.2M

Income Breakdown

TV Revenue$948K
TV Placement Bonus$525K
Matchday Revenue$2K
Sponsorship$1K
Merchandising$99K
Domestic Cup Prize$0
Continental Prize$700K
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$635K
Staff Wages$24K
Transfer Amortization$8K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$358K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $2.3M $1.0M $1.2M $10.9M
Oct 2027 $3.0M $2.4M $589K $9.7M
Sep 2027 $4.5M $1.2M $3.3M $9.1M
Aug 2027 $1.6M $1.1M $513K $5.8M
Jul 2027 $1.8M $1.2M $623K $5.3M
Jun 2027 $1.7M $1.1M $517K $5.1M
May 2027 $1.6M $1.1M $531K $4.6M
Apr 2027 $1.2M $1.0M $201K $4.0M
Mar 2027 $1.2M $857K $384K $3.8M
Feb 2027 $1.3M $877K $430K $3.4M
Jan 2027 $1.3M $944K $346K $3.0M
Dec 2026 $1.4M $793K $570K $2.7M

Sponsorship

Sponsor Annual Income
Greenfield Foods $15K