7 Sep 2027
Tuesday
Process
Balance
$-3.4M
Transfer Budget
35.0K
Wage Budget
2.6M
Annual Wages
$3.9M
Monthly Income
$809K
Monthly Expenses
$765K
Net Monthly
$44K

Income Breakdown

TV Revenue$3K
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$2K
Merchandising$703
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$42K

Expense Breakdown

Player Wages$607K
Staff Wages$20K
Transfer Amortization$3K
Debt Interest$34K
Loan Fees (Out)$34K
Facility Maintenance$66K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $809K $765K $44K $-2.8M
Aug 2027 $174K $404K $-231K $-2.9M
Jul 2027 $58K $393K $-336K $-2.7M
Jun 2027 $28K $417K $-389K $-2.3M
May 2027 $8K $763K $-755K $-1.9M
Apr 2027 $13K $473K $-461K $-1.2M
Mar 2027 $98K $604K $-506K $-738K
Feb 2027 $15K $835K $-820K $-234K
Jan 2027 $11K $623K $-612K $583K
Dec 2026 $10K $621K $-611K $1.2M
Nov 2026 $10K $670K $-660K $1.8M
Oct 2026 $9K $1.2M $-1.2M $2.5M

Sponsorship

Sponsor Annual Income
Greenfield Foods $30K