20 Sep 2027
Monday
Process
Balance
$11.0M
Transfer Budget
5.2M
Wage Budget
9.9M
Annual Wages
$3.2M
Monthly Income
$259K
Monthly Expenses
$584K
Net Monthly
$-324K

Income Breakdown

TV Revenue$202K
TV Placement Bonus$20K
Matchday Revenue$0
Sponsorship$0
Merchandising$9K
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$8K

Expense Breakdown

Player Wages$262K
Staff Wages$19K
Transfer Amortization$5K
Debt Interest$0
Loan Fees (Out)$3K
Facility Maintenance$295K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $259K $584K $-324K $11.4M
Aug 2027 $261K $590K $-329K $11.7M
Jul 2027 $79K $469K $-389K $12.0M
Jun 2027 $82K $474K $-392K $12.4M
May 2027 $22K $417K $-394K $12.8M
Apr 2027 $22K $419K $-397K $13.2M
Mar 2027 $22K $417K $-395K $13.6M
Feb 2027 $16K $756K $-740K $14.0M
Jan 2027 $160K $376K $-216K $14.7M
Dec 2026 $122K $359K $-238K $14.9M
Nov 2026 $14K $360K $-345K $15.1M
Oct 2026 $14K $470K $-456K $15.5M

Sponsorship

No active sponsorship deals