20 Sep 2027
Monday
Process
Balance
$-920K
Transfer Budget
0.00
Wage Budget
7.6M
Annual Wages
$7.6M
Monthly Income
$815K
Monthly Expenses
$1.1M
Net Monthly
$-259K

Income Breakdown

TV Revenue$740K
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$0
Merchandising$35K
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$40K

Expense Breakdown

Player Wages$831K
Staff Wages$50K
Transfer Amortization$0
Debt Interest$853
Loan Fees (Out)$38K
Facility Maintenance$155K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $815K $1.1M $-259K $-309K
Aug 2027 $948K $986K $-38K $-50K
Jul 2027 $1.0M $956K $71K $-11K
Jun 2027 $2.8M $888K $1.9M $-82K
May 2027 $941K $955K $-13K $-2.0M
Apr 2027 $936K $869K $67K $-2.0M
Mar 2027 $926K $879K $47K $-2.0M
Feb 2027 $1.0M $912K $98K $-2.1M
Jan 2027 $934K $1.0M $-69K $-2.2M
Dec 2026 $274K $945K $-671K $-2.1M
Nov 2026 $281K $1.0M $-760K $-1.4M
Oct 2026 $55K $1.8M $-1.8M $-677K

Sponsorship

No active sponsorship deals