14 Nov 2027
Sunday
Process
Balance
$43.3M
Transfer Budget
12.7M
Wage Budget
42.6M
Annual Wages
$20.2M
Monthly Income
$6.1M
Monthly Expenses
$3.1M
Net Monthly
$3.0M

Income Breakdown

TV Revenue$4.8M
TV Placement Bonus$300K
Matchday Revenue$13K
Sponsorship$70K
Merchandising$957K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$58K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $6.1M $3.1M $3.0M $40.2M
Oct 2027 $6.1M $3.7M $2.4M $37.2M
Sep 2027 $6.2M $3.7M $2.5M $34.8M
Aug 2027 $6.6M $3.8M $2.8M $32.3M
Jul 2027 $6.8M $3.5M $3.2M $29.4M
Jun 2027 $6.8M $3.3M $3.5M $26.2M
May 2027 $6.7M $3.6M $3.2M $22.7M
Apr 2027 $7.1M $3.1M $4.0M $19.6M
Mar 2027 $6.3M $3.4M $3.0M $15.6M
Feb 2027 $6.4M $2.9M $3.5M $12.6M
Jan 2027 $8.1M $2.9M $5.3M $20.4M
Dec 2026 $6.5M $2.4M $4.1M $15.2M

Sponsorship

Sponsor Annual Income
Greenfield Foods $451K
Westside Builders $385K