1 Aug 2027
Sunday
Process
Balance
$25.8M
Transfer Budget
2.1M
Wage Budget
3.6M
Annual Wages
$3.9M
Monthly Income
$387K
Monthly Expenses
$722K
Net Monthly
$-335K

Income Breakdown

TV Revenue$237K
TV Placement Bonus$40K
Matchday Revenue$0
Sponsorship$3K
Merchandising$108K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$491K
Staff Wages$21K
Transfer Amortization$645
Debt Interest$0
Loan Fees (Out)$73K
Facility Maintenance$136K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2027 $387K $722K $-335K $27.0M
Jun 2027 $418K $512K $-94K $27.7M
May 2027 $424K $794K $-370K $27.8M
Apr 2027 $480K $746K $-266K $28.2M
Mar 2027 $500K $601K $-100K $28.5M
Feb 2027 $521K $614K $-93K $28.6M
Jan 2027 $614K $699K $-85K $28.7M
Dec 2026 $672K $598K $75K $28.7M
Nov 2026 $526K $614K $-88K $28.7M
Oct 2026 $649K $1.0M $-373K $28.8M
Sep 2026 $521K $365K $157K $29.1M
Aug 2026 $0 $0 $0 $29.0M

Sponsorship

Sponsor Annual Income
Hometown Print $34K