19 Nov 2027
Friday
Process
Balance
$-4.1M
Transfer Budget
0.00
Wage Budget
5.8M
Annual Wages
$5.5M
Monthly Income
$750K
Monthly Expenses
$825K
Net Monthly
$-75K

Income Breakdown

TV Revenue$640K
TV Placement Bonus$52K
Matchday Revenue$0
Sponsorship$7K
Merchandising$49K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$628
Owner Investment$0

Expense Breakdown

Player Wages$612K
Staff Wages$14K
Transfer Amortization$0
Debt Interest$18K
Loan Fees (Out)$0
Facility Maintenance$182K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $750K $825K $-75K $-4.0M
Oct 2027 $748K $1.4M $-614K $-4.0M
Sep 2027 $756K $980K $-224K $-3.3M
Aug 2027 $793K $2.6M $-1.8M $-3.1M
Jul 2027 $2.5M $1.1M $1.3M $-1.3M
Jun 2027 $864K $1.1M $-261K $-2.7M
May 2027 $781K $1.3M $-471K $-2.4M
Apr 2027 $1.0M $1.1M $-72K $-1.9M
Mar 2027 $965K $1.0M $-63K $-1.9M
Feb 2027 $839K $1.1M $-305K $-1.8M
Jan 2027 $1.1M $868K $211K $-1.5M
Dec 2026 $859K $870K $-11K $-1.7M

Sponsorship

Sponsor Annual Income
Greenfield Foods $89K