3 Nov 2027
Wednesday
Process
Balance
$-1.9M
Transfer Budget
0.00
Wage Budget
897.5K
Annual Wages
$1.4M
Monthly Income
$120K
Monthly Expenses
$411K
Net Monthly
$-291K

Income Breakdown

TV Revenue$45K
TV Placement Bonus$19K
Matchday Revenue$11K
Sponsorship$6K
Merchandising$40K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$281K
Staff Wages$14K
Transfer Amortization$187
Debt Interest$8K
Loan Fees (Out)$364
Facility Maintenance$107K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $120K $411K $-291K $-1.8M
Oct 2027 $114K $386K $-272K $-1.5M
Sep 2027 $126K $291K $-165K $-1.3M
Aug 2027 $96K $252K $-156K $-1.1M
Jul 2027 $97K $222K $-125K $-931K
Jun 2027 $97K $222K $-125K $-807K
May 2027 $98K $222K $-124K $-682K
Apr 2027 $110K $224K $-115K $-558K
Mar 2027 $118K $260K $-141K $-444K
Feb 2027 $110K $284K $-175K $-302K
Jan 2027 $120K $267K $-147K $-128K
Dec 2026 $113K $255K $-142K $19K

Sponsorship

Sponsor Annual Income
Hometown Print $68K