4 Oct 2027
Monday
Process
Balance
$16.5M
Transfer Budget
8.6M
Wage Budget
26.1M
Annual Wages
$17.0M
Monthly Income
$3.3M
Monthly Expenses
$3.5M
Net Monthly
$-256K

Income Breakdown

TV Revenue$2.1M
TV Placement Bonus$424K
Matchday Revenue$24K
Sponsorship$28K
Merchandising$650K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.7M
Staff Wages$61K
Transfer Amortization$78K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$697K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $3.3M $3.5M $-256K $15.6M
Sep 2027 $3.2M $3.0M $178K $15.7M
Aug 2027 $3.8M $2.5M $1.3M $15.5M
Jul 2027 $3.9M $2.6M $1.3M $14.1M
Jun 2027 $4.9M $2.3M $2.6M $13.7M
May 2027 $3.8M $3.0M $794K $11.1M
Apr 2027 $3.9M $2.3M $1.6M $10.2M
Mar 2027 $3.8M $2.5M $1.3M $8.6M
Feb 2027 $3.8M $2.7M $1.2M $7.2M
Jan 2027 $3.9M $2.4M $1.5M $8.8M
Dec 2026 $3.9M $2.3M $1.6M $7.3M
Nov 2026 $3.9M $2.5M $1.4M $5.6M

Sponsorship

Sponsor Annual Income
Hometown Print $171K
Westside Builders $163K