14 Sep 2027
Tuesday
Process
Balance
$25.9M
Transfer Budget
13.1M
Wage Budget
44.4M
Annual Wages
$27.9M
Monthly Income
$4.7M
Monthly Expenses
$5.1M
Net Monthly
$-437K

Income Breakdown

TV Revenue$507K
TV Placement Bonus$89K
Matchday Revenue$77K
Sponsorship$64K
Merchandising$942K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$3.0M
Prize Money$0
Loan Fees (In)$6K
Owner Investment$0

Expense Breakdown

Player Wages$4.1M
Staff Wages$44K
Transfer Amortization$132K
Debt Interest$0
Loan Fees (Out)$36K
Facility Maintenance$838K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $4.7M $5.1M $-437K $25.6M
Aug 2027 $8.8M $4.4M $4.5M $25.9M
Jul 2027 $14.9M $3.6M $11.3M $41.1M
Jun 2027 $5.5M $4.1M $1.4M $31.1M
May 2027 $5.5M $3.6M $1.8M $29.6M
Apr 2027 $5.6M $3.9M $1.6M $27.7M
Mar 2027 $5.6M $3.5M $2.1M $25.9M
Feb 2027 $5.6M $3.5M $2.1M $28.3M
Jan 2027 $6.1M $3.7M $2.4M $26.2M
Dec 2026 $5.9M $3.5M $2.5M $23.9M
Nov 2026 $6.0M $3.6M $2.4M $21.4M
Oct 2026 $6.1M $5.9M $219K $19.0M

Sponsorship

Sponsor Annual Income
Hometown Print $385K
Local Dairy Co. $383K