4 Oct 2027
Monday
Process
Balance
$-32.5M
Transfer Budget
0.00
Wage Budget
18.3M
Annual Wages
$39.4M
Monthly Income
$4.8M
Monthly Expenses
$6.1M
Net Monthly
$-1.4M

Income Breakdown

TV Revenue$3.0M
TV Placement Bonus$0
Matchday Revenue$73K
Sponsorship$0
Merchandising$486K
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$1.2M

Expense Breakdown

Player Wages$4.1M
Staff Wages$72K
Transfer Amortization$0
Debt Interest$476K
Loan Fees (Out)$0
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $4.8M $6.1M $-1.4M $-31.2M
Sep 2027 $4.3M $5.5M $-1.1M $-29.8M
Aug 2027 $3.6M $4.1M $-549K $-28.7M
Jul 2027 $3.8M $3.6M $130K $-28.1M
Jun 2027 $4.0M $4.3M $-270K $-28.3M
May 2027 $4.0M $4.8M $-862K $-28.0M
Apr 2027 $4.1M $5.3M $-1.2M $-27.1M
Mar 2027 $3.9M $4.0M $-99K $-25.9M
Feb 2027 $4.0M $3.6M $353K $-25.8M
Jan 2027 $4.3M $5.0M $-688K $-26.2M
Dec 2026 $1.8M $2.9M $-1.1M $-25.5M
Nov 2026 $663K $2.5M $-1.9M $-24.4M

Sponsorship

No active sponsorship deals