14 Oct 2027
Thursday
Process
Balance
$-1.1M
Transfer Budget
650.1K
Wage Budget
10.0M
Annual Wages
$5.8M
Monthly Income
$1.0M
Monthly Expenses
$1.1M
Net Monthly
$-140K

Income Breakdown

TV Revenue$653K
TV Placement Bonus$266K
Matchday Revenue$13K
Sponsorship$7K
Merchandising$68K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$913K
Staff Wages$13K
Transfer Amortization$0
Debt Interest$6K
Loan Fees (Out)$0
Facility Maintenance$217K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $1.0M $1.1M $-140K $-1.4M
Sep 2027 $961K $938K $24K $-1.2M
Aug 2027 $990K $3.3M $-2.3M $-1.3M
Jul 2027 $3.1M $1.4M $1.7M $1.1M
Jun 2027 $926K $1.6M $-629K $-666K
May 2027 $1.0M $1.5M $-438K $-37K
Apr 2027 $996K $1.4M $-376K $401K
Mar 2027 $1.1M $1.5M $-395K $777K
Feb 2027 $1.2M $1.7M $-520K $1.2M
Jan 2027 $5.6M $1.4M $4.3M $1.7M
Dec 2026 $1.1M $1.4M $-246K $-2.6M
Nov 2026 $1.2M $1.5M $-299K $-2.3M

Sponsorship

Sponsor Annual Income
Greenfield Foods $88K