18 Nov 2027
Thursday
Process
Balance
$6.2M
Transfer Budget
4.8M
Wage Budget
25.5M
Annual Wages
$23.2M
Monthly Income
$3.8M
Monthly Expenses
$3.4M
Net Monthly
$363K

Income Breakdown

TV Revenue$685K
TV Placement Bonus$105K
Matchday Revenue$219K
Sponsorship$84K
Merchandising$2.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$232K
Owner Investment$0

Expense Breakdown

Player Wages$2.6M
Staff Wages$46K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$767K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $3.8M $3.4M $363K $5.1M
Oct 2027 $3.6M $7.3M $-3.7M $4.7M
Sep 2027 $3.7M $3.8M $-74K $8.4M
Aug 2027 $3.5M $3.9M $-360K $8.5M
Jul 2027 $5.4M $2.9M $2.5M $8.9M
Jun 2027 $3.7M $3.2M $519K $6.4M
May 2027 $3.9M $3.4M $578K $5.9M
Apr 2027 $3.8M $3.2M $540K $5.3M
Mar 2027 $3.7M $4.1M $-365K $4.8M
Feb 2027 $3.9M $3.4M $460K $5.1M
Jan 2027 $3.8M $3.5M $282K $4.7M
Dec 2026 $3.7M $3.2M $583K $4.4M

Sponsorship

Sponsor Annual Income
Greenfield Foods $459K
Local Dairy Co. $545K