20 Sep 2027
Monday
Process
Balance
$21.0M
Transfer Budget
7.5M
Wage Budget
26.6M
Annual Wages
$17.0M
Monthly Income
$3.4M
Monthly Expenses
$3.4M
Net Monthly
$37K

Income Breakdown

TV Revenue$2.3M
TV Placement Bonus$465K
Matchday Revenue$0
Sponsorship$0
Merchandising$151K
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$26K

Expense Breakdown

Player Wages$2.2M
Staff Wages$53K
Transfer Amortization$66K
Debt Interest$0
Loan Fees (Out)$357K
Facility Maintenance$708K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $3.4M $3.4M $37K $22.4M
Aug 2027 $2.5M $2.2M $314K $22.3M
Jul 2027 $3.2M $2.5M $739K $21.9M
Jun 2027 $4.6M $2.2M $2.4M $21.1M
May 2027 $2.5M $2.2M $266K $18.6M
Apr 2027 $4.3M $2.5M $1.7M $18.3M
Mar 2027 $3.7M $3.1M $611K $16.5M
Feb 2027 $3.2M $3.2M $-31K $15.8M
Jan 2027 $4.5M $3.1M $1.4M $15.8M
Dec 2026 $6.0M $3.1M $2.9M $14.3M
Nov 2026 $3.4M $3.2M $214K $11.4M
Oct 2026 $2.3M $4.3M $-2.0M $11.1M

Sponsorship

No active sponsorship deals