24 Aug 2027
Tuesday
Process
Balance
$1.3M
Transfer Budget
831.1K
Wage Budget
16.3M
Annual Wages
$14.1M
Monthly Income
$1.8M
Monthly Expenses
$1.8M
Net Monthly
$62K

Income Breakdown

TV Revenue$75K
TV Placement Bonus$14K
Matchday Revenue$0
Sponsorship$83K
Merchandising$1.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$35K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$482K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $1.8M $1.8M $62K $1.5M
Jul 2027 $1.9M $1.6M $363K $1.4M
Jun 2027 $2.1M $2.0M $75K $1.1M
May 2027 $2.1M $2.2M $-92K $996K
Apr 2027 $2.2M $2.6M $-398K $1.1M
Mar 2027 $2.3M $2.3M $-10K $1.5M
Feb 2027 $2.6M $2.3M $277K $1.5M
Jan 2027 $2.3M $2.3M $-49K $1.2M
Dec 2026 $2.3M $2.0M $337K $1.3M
Nov 2026 $2.3M $2.2M $159K $930K
Oct 2026 $2.5M $2.8M $-391K $771K
Sep 2026 $2.3M $1.1M $1.2M $1.2M

Sponsorship

Sponsor Annual Income
Hometown Print $510K
Hometown Print $483K