29 Oct 2027
Friday
Process
Balance
$480K
Transfer Budget
392.3K
Wage Budget
3.3M
Annual Wages
$3.5M
Monthly Income
$418K
Monthly Expenses
$959K
Net Monthly
$-541K

Income Breakdown

TV Revenue$231K
TV Placement Bonus$69K
Matchday Revenue$5K
Sponsorship$3K
Merchandising$70K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$40K
Owner Investment$0

Expense Breakdown

Player Wages$804K
Staff Wages$22K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$2K
Facility Maintenance$131K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $418K $959K $-541K $599K
Sep 2027 $358K $683K $-325K $1.1M
Aug 2027 $316K $528K $-212K $1.5M
Jul 2027 $320K $829K $-509K $1.7M
Jun 2027 $346K $492K $-146K $2.2M
May 2027 $335K $506K $-171K $2.3M
Apr 2027 $378K $566K $-187K $2.5M
Mar 2027 $393K $504K $-111K $2.7M
Feb 2027 $404K $753K $-349K $2.8M
Jan 2027 $398K $479K $-82K $3.2M
Dec 2026 $392K $479K $-87K $3.2M
Nov 2026 $399K $498K $-99K $3.3M

Sponsorship

Sponsor Annual Income
Hometown Print $31K