16 Sep 2027
Thursday
Process
Balance
$9.2M
Transfer Budget
3.1M
Wage Budget
11.2M
Annual Wages
$8.0M
Monthly Income
$1.5M
Monthly Expenses
$1.3M
Net Monthly
$158K

Income Breakdown

TV Revenue$156K
TV Placement Bonus$86K
Matchday Revenue$20K
Sponsorship$21K
Merchandising$292K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$928K
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$869K
Staff Wages$37K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$439K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $1.5M $1.3M $158K $10.0M
Aug 2027 $1.5M $1.3M $276K $9.8M
Jul 2027 $1.5M $1.3M $195K $9.5M
Jun 2027 $1.5M $1.3M $197K $9.3M
May 2027 $1.5M $1.2M $319K $9.1M
Apr 2027 $1.5M $1.2M $237K $8.8M
Mar 2027 $2.7M $1.3M $1.4M $8.6M
Feb 2027 $2.7M $1.3M $1.4M $7.2M
Jan 2027 $1.8M $1.1M $644K $5.8M
Dec 2026 $1.9M $1.2M $770K $5.1M
Nov 2026 $1.8M $1.2M $608K $4.3M
Oct 2026 $2.0M $2.2M $-199K $3.7M

Sponsorship

Sponsor Annual Income
Hometown Print $135K
Hometown Print $122K