15 Nov 2027
Monday
Process
Balance
$-3.3M
Transfer Budget
0.00
Wage Budget
5.8M
Annual Wages
$4.9M
Monthly Income
$771K
Monthly Expenses
$856K
Net Monthly
$-85K

Income Breakdown

TV Revenue$410K
TV Placement Bonus$192K
Matchday Revenue$295
Sponsorship$5K
Merchandising$105K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$58K
Owner Investment$0

Expense Breakdown

Player Wages$548K
Staff Wages$18K
Transfer Amortization$791
Debt Interest$15K
Loan Fees (Out)$0
Facility Maintenance$275K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $771K $856K $-85K $-3.3M
Oct 2027 $738K $1.6M $-824K $-3.2M
Sep 2027 $750K $1.3M $-576K $-2.4M
Aug 2027 $2.3M $849K $1.5M $-1.8M
Jul 2027 $1.5M $816K $692K $-3.3M
Jun 2027 $929K $827K $102K $-4.0M
May 2027 $687K $918K $-231K $-4.1M
Apr 2027 $685K $896K $-210K $-3.8M
Mar 2027 $1.5M $1.4M $45K $-3.6M
Feb 2027 $698K $1.1M $-446K $-3.7M
Jan 2027 $718K $1.1M $-360K $-3.2M
Dec 2026 $692K $993K $-301K $-2.9M

Sponsorship

Sponsor Annual Income
Greenfield Foods $54K