28 Aug 2027
Saturday
Process
Balance
$-4.6M
Transfer Budget
0.00
Wage Budget
4.9M
Annual Wages
$5.8M
Monthly Income
$593K
Monthly Expenses
$794K
Net Monthly
$-201K

Income Breakdown

TV Revenue$442K
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$4K
Merchandising$147K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$551K
Staff Wages$17K
Transfer Amortization$0
Debt Interest$16K
Loan Fees (Out)$0
Facility Maintenance$210K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $593K $794K $-201K $-3.6M
Jul 2027 $592K $748K $-156K $-3.4M
Jun 2027 $676K $754K $-78K $-3.2M
May 2027 $590K $1.2M $-609K $-3.1M
Apr 2027 $587K $763K $-176K $-2.5M
Mar 2027 $600K $813K $-213K $-2.3M
Feb 2027 $628K $896K $-268K $-2.1M
Jan 2027 $630K $919K $-289K $-1.9M
Dec 2026 $609K $878K $-269K $-1.6M
Nov 2026 $632K $926K $-294K $-1.3M
Oct 2026 $720K $2.3M $-1.5M $-1.0M
Sep 2026 $791K $753K $37K $537K

Sponsorship

Sponsor Annual Income
Hometown Print $46K