22 Nov 2027
Monday
Process
Balance
$22.3M
Transfer Budget
19.3M
Wage Budget
61.5M
Annual Wages
$39.3M
Monthly Income
$5.1M
Monthly Expenses
$5.4M
Net Monthly
$-295K

Income Breakdown

TV Revenue$803K
TV Placement Bonus$369K
Matchday Revenue$361K
Sponsorship$104K
Merchandising$3.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$4.2M
Staff Wages$69K
Transfer Amortization$45K
Debt Interest$0
Loan Fees (Out)$116K
Facility Maintenance$974K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $5.1M $5.4M $-295K $22.7M
Oct 2027 $4.7M $9.2M $-4.5M $22.9M
Sep 2027 $5.0M $4.6M $348K $27.4M
Aug 2027 $5.1M $4.8M $309K $47.9M
Jul 2027 $5.0M $4.4M $633K $47.5M
Jun 2027 $4.9M $4.9M $-27K $49.2M
May 2027 $4.8M $6.6M $-1.8M $49.2M
Apr 2027 $5.2M $4.9M $261K $51.0M
Mar 2027 $5.4M $4.9M $505K $50.8M
Feb 2027 $27.1M $5.5M $21.6M $50.3M
Jan 2027 $5.8M $5.1M $736K $28.7M
Dec 2026 $5.8M $4.8M $991K $27.9M

Sponsorship

Sponsor Annual Income
Westside Builders $667K
Greenfield Foods $581K