24 Oct 2027
Sunday
Process
Balance
$22.5M
Transfer Budget
2.5M
Wage Budget
3.7M
Annual Wages
$3.9M
Monthly Income
$487K
Monthly Expenses
$899K
Net Monthly
$-412K

Income Breakdown

TV Revenue$233K
TV Placement Bonus$109K
Matchday Revenue$4K
Sponsorship$3K
Merchandising$105K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$33K
Owner Investment$0

Expense Breakdown

Player Wages$646K
Staff Wages$21K
Transfer Amortization$10K
Debt Interest$0
Loan Fees (Out)$79K
Facility Maintenance$144K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $487K $899K $-412K $23.4M
Sep 2027 $395K $878K $-483K $24.5M
Aug 2027 $382K $616K $-234K $25.8M
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

Sponsorship

Sponsor Annual Income
Hometown Print $34K