6 Aug 2027
Friday
Process
Balance
$-398K
Transfer Budget
3.0M
Wage Budget
12.1M
Annual Wages
$13.3M
Monthly Income
$1.7M
Monthly Expenses
$2.9M
Net Monthly
$-1.2M

Income Breakdown

TV Revenue$86K
TV Placement Bonus$38K
Matchday Revenue$76K
Sponsorship$103K
Merchandising$1.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$5K
Owner Investment$0

Expense Breakdown

Player Wages$2.5M
Staff Wages$35K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$420K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $1.7M $2.9M $-1.2M $-305K
Jul 2027 $1.7M $2.3M $-596K $934K
Jun 2027 $1.6M $2.4M $-740K $1.5M
May 2027 $1.6M $3.2M $-1.6M $2.3M
Apr 2027 $1.6M $1.5M $149K $3.9M
Mar 2027 $1.6M $1.4M $207K $3.7M
Feb 2027 $1.7M $1.5M $265K $3.5M
Jan 2027 $1.9M $1.4M $496K $3.2M
Dec 2026 $1.9M $1.7M $162K $2.9M
Nov 2026 $1.9M $1.5M $390K $2.7M
Oct 2026 $2.0M $1.1M $906K $2.3M
Sep 2026 $1.9M $798K $1.1M $1.4M

Sponsorship

Sponsor Annual Income
Hometown Print $637K
Westside Builders $604K