6 Sep 2027
Monday
Process
Balance
$17.0M
Transfer Budget
1.4M
Wage Budget
7.8M
Annual Wages
$7.8M
Monthly Income
$134K
Monthly Expenses
$2.0M
Net Monthly
$-1.8M

Income Breakdown

TV Revenue$4K
TV Placement Bonus$413
Matchday Revenue$0
Sponsorship$2K
Merchandising$703
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$126K

Expense Breakdown

Player Wages$1.8M
Staff Wages$19K
Transfer Amortization$8K
Debt Interest$0
Loan Fees (Out)$62K
Facility Maintenance$111K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $134K $2.0M $-1.8M $19.6M
Aug 2027 $201K $956K $-755K $22.3M
Jul 2027 $97K $1.2M $-1.1M $24.8M
Jun 2027 $106K $878K $-773K $25.9M
May 2027 $8K $1.3M $-1.2M $26.7M
Apr 2027 $18K $926K $-908K $27.9M
Mar 2027 $245K $1.2M $-958K $28.9M
Feb 2027 $315K $1.4M $-1.1M $29.8M
Jan 2027 $166K $1.4M $-1.2M $30.9M
Dec 2026 $12K $1.2M $-1.2M $32.1M
Nov 2026 $15K $1.2M $-1.2M $33.2M
Oct 2026 $243K $2.0M $-1.8M $34.4M

Sponsorship

Sponsor Annual Income
Hometown Print $28K