7 Nov 2027
Sunday
Process
Balance
$3.0M
Transfer Budget
8.0M
Wage Budget
28.4M
Annual Wages
$13.9M
Monthly Income
$4.0M
Monthly Expenses
$2.2M
Net Monthly
$1.8M

Income Breakdown

TV Revenue$401K
TV Placement Bonus$191K
Matchday Revenue$50K
Sponsorship$59K
Merchandising$794K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$2.4M
Prize Money$0
Loan Fees (In)$181K
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$40K
Transfer Amortization$50K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$764K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $4.0M $2.2M $1.8M $1.4M
Oct 2027 $4.0M $8.0M $-4.0M $-533K
Sep 2027 $4.0M $3.3M $725K $3.4M
Aug 2027 $6.9M $3.7M $3.1M $2.6M
Jul 2027 $4.4M $2.8M $1.6M $19.2M
Jun 2027 $5.6M $2.7M $2.8M $17.5M
May 2027 $4.4M $3.5M $965K $14.6M
Apr 2027 $4.5M $2.9M $1.6M $13.6M
Mar 2027 $4.8M $3.5M $1.3M $12.0M
Feb 2027 $5.0M $3.2M $1.8M $10.7M
Jan 2027 $4.7M $2.8M $1.8M $11.2M
Dec 2026 $5.0M $2.8M $2.2M $9.5M

Sponsorship

Sponsor Annual Income
Westside Builders $340K
Greenfield Foods $364K