15 Nov 2027
Monday
Process
Balance
$-9.7M
Transfer Budget
0.00
Wage Budget
4.7M
Annual Wages
$5.5M
Monthly Income
$277K
Monthly Expenses
$799K
Net Monthly
$-522K

Income Breakdown

TV Revenue$146K
TV Placement Bonus$20K
Matchday Revenue$0
Sponsorship$2K
Merchandising$109K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$282K

Expense Breakdown

Player Wages$505K
Staff Wages$31K
Transfer Amortization$0
Debt Interest$37K
Loan Fees (Out)$0
Facility Maintenance$225K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $277K $799K $-522K $-9.5M
Oct 2027 $276K $2.3M $-2.0M $-9.3M
Sep 2027 $320K $1.1M $-815K $-7.4M
Aug 2027 $301K $939K $-638K $-6.7M
Jul 2027 $318K $1.1M $-796K $-6.1M
Jun 2027 $299K $1.0M $-749K $-5.3M
May 2027 $302K $1.2M $-921K $-4.5M
Apr 2027 $386K $992K $-606K $-3.6M
Mar 2027 $320K $765K $-445K $-3.0M
Feb 2027 $349K $725K $-375K $-2.6M
Jan 2027 $334K $724K $-390K $-2.2M
Dec 2026 $377K $733K $-357K $-1.8M

Sponsorship

Sponsor Annual Income
Greenfield Foods $22K