4 Oct 2027
Monday
Process
Balance
$-14.8M
Transfer Budget
0.00
Wage Budget
2.3M
Annual Wages
$7.0M
Monthly Income
$219K
Monthly Expenses
$1.5M
Net Monthly
$-1.3M

Income Breakdown

TV Revenue$168K
TV Placement Bonus$0
Matchday Revenue$3K
Sponsorship$0
Merchandising$11K
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$38K

Expense Breakdown

Player Wages$1.1M
Staff Wages$17K
Transfer Amortization$0
Debt Interest$202K
Loan Fees (Out)$0
Facility Maintenance$202K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $219K $1.5M $-1.3M $-13.9M
Sep 2027 $192K $1.7M $-1.5M $-12.6M
Aug 2027 $169K $1.0M $-868K $-11.1M
Jul 2027 $164K $908K $-744K $-10.3M
Jun 2027 $352K $955K $-602K $-9.5M
May 2027 $164K $1.5M $-1.3M $-8.9M
Apr 2027 $166K $821K $-655K $-7.6M
Mar 2027 $189K $1.0M $-835K $-6.9M
Feb 2027 $39K $1.0M $-990K $-6.1M
Jan 2027 $39K $1.2M $-1.2M $-5.1M
Dec 2026 $39K $948K $-909K $-3.9M
Nov 2026 $6K $983K $-976K $-3.0M

Sponsorship

No active sponsorship deals