2 Oct 2027
Saturday
Process
Balance
$-3.2M
Transfer Budget
0.00
Wage Budget
496.6K
Annual Wages
$1.7M
Monthly Income
$15K
Monthly Expenses
$446K
Net Monthly
$-431K

Income Breakdown

TV Revenue$485
TV Placement Bonus$0
Matchday Revenue$2K
Sponsorship$4K
Merchandising$171
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$8K

Expense Breakdown

Player Wages$315K
Staff Wages$15K
Transfer Amortization$166
Debt Interest$40K
Loan Fees (Out)$0
Facility Maintenance$76K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $15K $446K $-431K $-2.9M
Sep 2027 $10K $492K $-482K $-2.4M
Aug 2027 $5K $256K $-251K $-2.0M
Jul 2027 $10K $232K $-222K $-1.7M
Jun 2027 $5K $228K $-223K $-1.5M
May 2027 $5K $281K $-276K $-1.3M
Apr 2027 $5K $261K $-256K $-988K
Mar 2027 $28K $227K $-198K $-732K
Feb 2027 $11K $210K $-198K $-533K
Jan 2027 $9K $261K $-252K $-335K
Dec 2026 $9K $168K $-159K $-83K
Nov 2026 $8K $168K $-160K $76K

Sponsorship

Sponsor Annual Income
Hometown Print $50K