7 Nov 2027
Sunday
Process
Balance
$-3.3M
Transfer Budget
224.4K
Wage Budget
13.7M
Annual Wages
$16.1M
Monthly Income
$2.3M
Monthly Expenses
$2.4M
Net Monthly
$-46K

Income Breakdown

TV Revenue$490K
TV Placement Bonus$173K
Matchday Revenue$355K
Sponsorship$60K
Merchandising$922K
Domestic Cup Prize$75K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$260K
Owner Investment$0

Expense Breakdown

Player Wages$1.8M
Staff Wages$48K
Transfer Amortization$5K
Debt Interest$16K
Loan Fees (Out)$40K
Facility Maintenance$456K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $2.3M $2.4M $-46K $-3.6M
Oct 2027 $2.3M $4.9M $-2.6M $-3.6M
Sep 2027 $2.6M $3.8M $-1.2M $-948K
Aug 2027 $1.8M $2.2M $-372K $230K
Jul 2027 $2.7M $1.9M $751K $598K
Jun 2027 $1.9M $2.0M $-125K $-158K
May 2027 $2.0M $3.1M $-1.2M $-37K
Apr 2027 $2.5M $2.9M $-403K $1.2M
Mar 2027 $2.5M $3.1M $-634K $1.6M
Feb 2027 $2.6M $2.2M $371K $2.2M
Jan 2027 $2.3M $2.2M $184K $2.0M
Dec 2026 $2.5M $2.1M $405K $1.8M

Sponsorship

Sponsor Annual Income
Greenfield Foods $322K
Hometown Print $400K