28 Nov 2027
Sunday
Process
Balance
$-6.3M
Transfer Budget
0.00
Wage Budget
4.7M
Annual Wages
$5.8M
Monthly Income
$282K
Monthly Expenses
$820K
Net Monthly
$-537K

Income Breakdown

TV Revenue$132K
TV Placement Bonus$86K
Matchday Revenue$14K
Sponsorship$5K
Merchandising$45K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$69K

Expense Breakdown

Player Wages$652K
Staff Wages$9K
Transfer Amortization$2K
Debt Interest$30K
Loan Fees (Out)$0
Facility Maintenance$128K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $282K $820K $-537K $-6.0M
Oct 2027 $248K $762K $-513K $-5.5M
Sep 2027 $214K $1.2M $-969K $-5.1M
Aug 2027 $207K $736K $-529K $-4.2M
Jul 2027 $216K $422K $-206K $-3.7M
Jun 2027 $211K $492K $-281K $-3.5M
May 2027 $215K $533K $-318K $-3.2M
Apr 2027 $215K $496K $-281K $-2.9M
Mar 2027 $215K $514K $-299K $-2.6M
Feb 2027 $215K $519K $-304K $-2.3M
Jan 2027 $225K $579K $-354K $-2.0M
Dec 2026 $225K $567K $-342K $-1.7M

Sponsorship

Sponsor Annual Income
Greenfield Foods $66K