25 Oct 2027
Monday
Process
Balance
$8.5M
Transfer Budget
8.5M
Wage Budget
27.9M
Annual Wages
$13.8M
Monthly Income
$3.1M
Monthly Expenses
$2.0M
Net Monthly
$1.1M

Income Breakdown

TV Revenue$2.2M
TV Placement Bonus$273K
Matchday Revenue$42K
Sponsorship$34K
Merchandising$482K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$43K
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$38K
Transfer Amortization$20K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$593K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $3.1M $2.0M $1.1M $6.9M
Sep 2027 $3.5M $2.1M $1.4M $5.8M
Aug 2027 $3.5M $1.9M $1.6M $23.2M
Jul 2027 $5.7M $2.1M $3.6M $21.6M
Jun 2027 $4.6M $1.9M $2.7M $18.0M
May 2027 $3.5M $1.9M $1.5M $16.3M
Apr 2027 $3.6M $1.8M $1.8M $14.8M
Mar 2027 $3.5M $1.9M $1.6M $13.0M
Feb 2027 $3.5M $2.0M $1.6M $11.4M
Jan 2027 $3.5M $1.9M $1.5M $9.8M
Dec 2026 $3.9M $2.0M $1.9M $8.3M
Nov 2026 $3.7M $2.0M $1.7M $6.4M

Sponsorship

Sponsor Annual Income
Hometown Print $193K
Greenfield Foods $220K