20 Sep 2027
Monday
Process
Balance
$12.7M
Transfer Budget
0.00
Wage Budget
486.4K
Annual Wages
$1.8M
Monthly Income
$16.0M
Monthly Expenses
$400K
Net Monthly
$15.6M

Income Breakdown

TV Revenue$219K
TV Placement Bonus$44K
Matchday Revenue$0
Sponsorship$0
Merchandising$12K
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$0

Expense Breakdown

Player Wages$207K
Staff Wages$27K
Transfer Amortization$0
Debt Interest$40K
Loan Fees (Out)$1K
Facility Maintenance$125K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $16.0M $400K $15.6M $12.9M
Aug 2027 $56K $412K $-356K $-2.7M
Jul 2027 $47K $392K $-345K $-2.3M
Jun 2027 $39K $400K $-361K $-2.0M
May 2027 $48K $320K $-272K $-1.6M
Apr 2027 $47K $320K $-273K $-1.3M
Mar 2027 $47K $316K $-270K $-1.1M
Feb 2027 $56K $315K $-259K $-799K
Jan 2027 $46K $332K $-286K $-540K
Dec 2026 $47K $296K $-250K $-254K
Nov 2026 $47K $295K $-248K $-5K
Oct 2026 $449K $324K $125K $243K

Sponsorship

No active sponsorship deals