15 Nov 2027
Monday
Process
Balance
$16.3M
Transfer Budget
6.1M
Wage Budget
21.5M
Annual Wages
$19.9M
Monthly Income
$3.5M
Monthly Expenses
$2.4M
Net Monthly
$1.1M

Income Breakdown

TV Revenue$2.3M
TV Placement Bonus$317K
Matchday Revenue$0
Sponsorship$31K
Merchandising$847K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$46K
Transfer Amortization$3K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$742K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $3.5M $2.4M $1.1M $15.8M
Oct 2027 $3.5M $2.8M $676K $14.7M
Sep 2027 $3.6M $2.6M $991K $14.0M
Aug 2027 $4.0M $3.4M $647K $13.0M
Jul 2027 $3.6M $3.0M $631K $12.4M
Jun 2027 $4.0M $3.4M $595K $11.9M
May 2027 $3.7M $3.6M $82K $11.3M
Apr 2027 $3.4M $2.8M $582K $11.2M
Mar 2027 $3.5M $2.9M $602K $10.6M
Feb 2027 $3.8M $2.7M $1.0M $10.0M
Jan 2027 $4.5M $2.7M $1.9M $9.0M
Dec 2026 $3.8M $2.4M $1.4M $7.1M

Sponsorship

Sponsor Annual Income
Greenfield Foods $212K
Greenfield Foods $161K