16 Nov 2027
Tuesday
Process
Balance
$35.3M
Transfer Budget
20.9M
Wage Budget
48.2M
Annual Wages
$24.6M
Monthly Income
$6.2M
Monthly Expenses
$4.1M
Net Monthly
$2.1M

Income Breakdown

TV Revenue$3.4M
TV Placement Bonus$1.1M
Matchday Revenue$58K
Sponsorship$57K
Merchandising$1.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$306K
Owner Investment$0

Expense Breakdown

Player Wages$2.8M
Staff Wages$55K
Transfer Amortization$45K
Debt Interest$0
Loan Fees (Out)$69K
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $6.2M $4.1M $2.1M $33.0M
Oct 2027 $6.8M $8.1M $-1.3M $30.8M
Sep 2027 $5.6M $4.4M $1.2M $32.1M
Aug 2027 $6.8M $3.7M $3.1M $30.9M
Jul 2027 $7.1M $3.3M $3.8M $37.9M
Jun 2027 $11.5M $3.3M $8.2M $34.1M
May 2027 $6.6M $3.5M $3.1M $25.9M
Apr 2027 $6.7M $3.3M $3.4M $22.7M
Mar 2027 $6.6M $3.6M $3.0M $19.3M
Feb 2027 $6.6M $4.1M $2.5M $16.3M
Jan 2027 $6.7M $3.6M $3.1M $13.9M
Dec 2026 $6.6M $3.6M $3.0M $10.8M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $338K
Local Dairy Co. $351K