28 Aug 2027
Saturday
Process
Balance
$-453K
Transfer Budget
0.00
Wage Budget
1.9M
Annual Wages
$2.1M
Monthly Income
$267K
Monthly Expenses
$354K
Net Monthly
$-86K

Income Breakdown

TV Revenue$134K
TV Placement Bonus$67K
Matchday Revenue$0
Sponsorship$6K
Merchandising$61K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$206K
Staff Wages$15K
Transfer Amortization$958
Debt Interest$2K
Loan Fees (Out)$0
Facility Maintenance$130K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $267K $354K $-86K $-408K
Jul 2027 $278K $325K $-47K $-323K
Jun 2027 $265K $324K $-60K $-276K
May 2027 $269K $493K $-224K $-218K
Apr 2027 $272K $328K $-56K $5K
Mar 2027 $275K $329K $-53K $60K
Feb 2027 $286K $351K $-65K $112K
Jan 2027 $281K $442K $-161K $177K
Dec 2026 $292K $330K $-38K $341K
Nov 2026 $284K $339K $-55K $378K
Oct 2026 $297K $379K $-82K $432K
Sep 2026 $299K $226K $73K $513K

Sponsorship

Sponsor Annual Income
Hometown Print $67K