21 Nov 2027
Sunday
Process
Balance
$4.8M
Transfer Budget
7.2M
Wage Budget
30.4M
Annual Wages
$21.7M
Monthly Income
$3.8M
Monthly Expenses
$4.0M
Net Monthly
$-213K

Income Breakdown

TV Revenue$2.9M
TV Placement Bonus$0
Matchday Revenue$17K
Sponsorship$43K
Merchandising$744K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$37K
Owner Investment$0

Expense Breakdown

Player Wages$3.1M
Staff Wages$58K
Transfer Amortization$49K
Debt Interest$0
Loan Fees (Out)$35K
Facility Maintenance$767K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $3.8M $4.0M $-213K $4.1M
Oct 2027 $3.8M $7.6M $-3.7M $4.3M
Sep 2027 $4.4M $4.3M $78K $8.0M
Aug 2027 $5.8M $3.3M $2.5M $7.9M
Jul 2027 $4.0M $2.7M $1.3M $17.8M
Jun 2027 $5.1M $2.7M $2.4M $18.8M
May 2027 $4.0M $2.4M $1.6M $16.4M
Apr 2027 $4.1M $2.4M $1.7M $14.8M
Mar 2027 $4.1M $2.5M $1.6M $13.1M
Feb 2027 $4.5M $3.3M $1.2M $11.6M
Jan 2027 $4.3M $3.0M $1.3M $10.4M
Dec 2026 $4.3M $2.8M $1.5M $9.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $250K
Westside Builders $268K