3 Nov 2027
Wednesday
Process
Balance
$-903K
Transfer Budget
26.8K
Wage Budget
1.6M
Annual Wages
$1.9M
Monthly Income
$214K
Monthly Expenses
$269K
Net Monthly
$-56K

Income Breakdown

TV Revenue$144K
TV Placement Bonus$47K
Matchday Revenue$547
Sponsorship$2K
Merchandising$21K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$160K
Staff Wages$18K
Transfer Amortization$0
Debt Interest$4K
Loan Fees (Out)$0
Facility Maintenance$87K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $214K $269K $-56K $-830K
Oct 2027 $221K $411K $-190K $-774K
Sep 2027 $218K $336K $-118K $-585K
Aug 2027 $233K $309K $-76K $-467K
Jul 2027 $228K $335K $-108K $-391K
Jun 2027 $217K $306K $-89K $-284K
May 2027 $219K $400K $-181K $-195K
Apr 2027 $180K $315K $-135K $-14K
Mar 2027 $258K $283K $-25K $122K
Feb 2027 $219K $343K $-124K $147K
Jan 2027 $221K $241K $-19K $271K
Dec 2026 $253K $252K $2K $290K

Sponsorship

Sponsor Annual Income
Greenfield Foods $20K