26 Sep 2027
Sunday
Process
Balance
$1.6M
Transfer Budget
7.6M
Wage Budget
27.5M
Annual Wages
$12.0M
Monthly Income
$4.0M
Monthly Expenses
$2.8M
Net Monthly
$1.2M

Income Breakdown

TV Revenue$3.3M
TV Placement Bonus$0
Matchday Revenue$1K
Sponsorship$46K
Merchandising$640K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$27K
Transfer Amortization$0
Debt Interest$1K
Loan Fees (Out)$0
Facility Maintenance$736K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $4.0M $2.8M $1.2M $-237K
Aug 2027 $4.0M $1.9M $2.1M $-1.4M
Jul 2027 $4.1M $2.2M $1.8M $-3.5M
Jun 2027 $4.1M $2.4M $1.7M $-5.4M
May 2027 $4.1M $2.7M $1.4M $-7.0M
Apr 2027 $4.0M $2.4M $1.6M $-8.4M
Mar 2027 $4.2M $2.4M $1.8M $-10.0M
Feb 2027 $4.3M $1.8M $2.5M $16.5M
Jan 2027 $5.5M $1.8M $3.7M $14.0M
Dec 2026 $4.3M $1.6M $2.6M $10.3M
Nov 2026 $4.2M $1.6M $2.6M $7.7M
Oct 2026 $4.2M $3.1M $1.1M $5.1M

Sponsorship

Sponsor Annual Income
Hometown Print $256K
Westside Builders $292K