20 Sep 2027
Monday
Process
Balance
$5.8M
Transfer Budget
811.6K
Wage Budget
11.1M
Annual Wages
$9.3M
Monthly Income
$2.3M
Monthly Expenses
$2.3M
Net Monthly
$-81K

Income Breakdown

TV Revenue$2.1M
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$0
Merchandising$151K
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$24K

Expense Breakdown

Player Wages$1.6M
Staff Wages$43K
Transfer Amortization$3K
Debt Interest$0
Loan Fees (Out)$25K
Facility Maintenance$706K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $2.3M $2.3M $-81K $5.6M
Aug 2027 $2.2M $1.5M $737K $5.7M
Jul 2027 $2.3M $1.7M $608K $5.0M
Jun 2027 $3.6M $1.5M $2.1M $4.4M
May 2027 $2.2M $1.6M $651K $2.2M
Apr 2027 $2.3M $1.7M $558K $1.6M
Mar 2027 $2.3M $1.7M $587K $1.0M
Feb 2027 $2.4M $1.7M $641K $437K
Jan 2027 $936K $1.2M $-249K $-207K
Dec 2026 $932K $1.2M $-219K $39K
Nov 2026 $264K $1.2M $-923K $255K
Oct 2026 $370K $2.0M $-1.7M $1.2M

Sponsorship

No active sponsorship deals