14 Aug 2027
Saturday
Process
Balance
$514K
Transfer Budget
16.1M
Wage Budget
30.2M
Annual Wages
$12.6M
Monthly Income
$4.1M
Monthly Expenses
$2.0M
Net Monthly
$2.1M

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$565K
Matchday Revenue$0
Sponsorship$31K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$936K
Staff Wages$47K
Transfer Amortization$53K
Debt Interest$0
Loan Fees (Out)$120K
Facility Maintenance$845K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $4.1M $2.0M $2.1M $28.6M
Jul 2027 $4.1M $2.1M $2.0M $26.6M
Jun 2027 $4.8M $1.9M $2.9M $25.5M
May 2027 $4.0M $2.5M $1.5M $22.6M
Apr 2027 $4.5M $2.3M $2.1M $21.0M
Mar 2027 $4.5M $2.5M $2.0M $18.9M
Feb 2027 $4.7M $2.5M $2.2M $16.9M
Jan 2027 $4.6M $2.5M $2.2M $15.3M
Dec 2026 $4.9M $2.4M $2.5M $13.1M
Nov 2026 $5.1M $2.5M $2.6M $10.6M
Oct 2026 $5.5M $3.1M $2.4M $8.0M
Sep 2026 $4.6M $1.8M $2.8M $5.6M

Sponsorship

Sponsor Annual Income
Hometown Print $183K
Hometown Print $193K