19 Aug 2027
Thursday
Process
Balance
$-26.1M
Transfer Budget
215.0K
Wage Budget
21.2M
Annual Wages
$11.1M
Monthly Income
$1.5M
Monthly Expenses
$1.5M
Net Monthly
$-61K

Income Breakdown

TV Revenue$234K
TV Placement Bonus$129K
Matchday Revenue$0
Sponsorship$3K
Merchandising$118K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$20K
Transfer Amortization$0
Debt Interest$126K
Loan Fees (Out)$172K
Facility Maintenance$141K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $1.5M $1.5M $-61K $-26.9M
Jul 2027 $7.2M $3.6M $3.6M $-26.9M
Jun 2027 $590K $3.1M $-2.5M $-30.5M
May 2027 $509K $7.0M $-6.5M $-27.9M
Apr 2027 $534K $15.2M $-14.7M $-21.4M
Mar 2027 $1.1M $4.2M $-3.1M $-6.8M
Feb 2027 $754K $5.0M $-4.3M $-3.7M
Jan 2027 $14.4M $4.3M $10.2M $587K
Dec 2026 $514K $4.1M $-3.5M $-9.6M
Nov 2026 $515K $4.0M $-3.4M $-6.0M
Oct 2026 $676K $10.8M $-10.1M $-2.6M
Sep 2026 $5.9M $4.5M $1.4M $7.5M

Sponsorship

Sponsor Annual Income
Hometown Print $36K