7 Nov 2027
Sunday
Process
Balance
$-2.8M
Transfer Budget
11.1M
Wage Budget
38.5M
Annual Wages
$24.4M
Monthly Income
$5.8M
Monthly Expenses
$4.3M
Net Monthly
$1.4M

Income Breakdown

TV Revenue$3.7M
TV Placement Bonus$1.0M
Matchday Revenue$40K
Sponsorship$54K
Merchandising$924K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$44K
Owner Investment$0

Expense Breakdown

Player Wages$2.9M
Staff Wages$46K
Transfer Amortization$307K
Debt Interest$17K
Loan Fees (Out)$0
Facility Maintenance$1.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $5.8M $4.3M $1.4M $-4.6M
Oct 2027 $6.2M $5.4M $835K $-6.4M
Sep 2027 $7.5M $5.3M $2.2M $-7.5M
Aug 2027 $5.2M $3.9M $1.2M $-9.7M
Jul 2027 $5.2M $3.3M $2.0M $15.4M
Jun 2027 $6.6M $3.3M $3.3M $13.8M
May 2027 $5.3M $3.9M $1.5M $10.2M
Apr 2027 $5.3M $7.4M $-2.1M $8.5M
Mar 2027 $5.6M $3.0M $2.6M $10.3M
Feb 2027 $5.9M $2.8M $3.0M $20.7M
Jan 2027 $6.0M $2.7M $3.3M $17.7M
Dec 2026 $5.9M $2.4M $3.5M $14.4M

Sponsorship

Sponsor Annual Income
Hometown Print $348K
Westside Builders $294K