22 Oct 2027
Friday
Process
Balance
$-8.6M
Transfer Budget
0.00
Wage Budget
6.6M
Annual Wages
$7.4M
Monthly Income
$816K
Monthly Expenses
$2.1M
Net Monthly
$-1.3M

Income Breakdown

TV Revenue$433K
TV Placement Bonus$89K
Matchday Revenue$7K
Sponsorship$4K
Merchandising$283K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.7M
Staff Wages$26K
Transfer Amortization$0
Debt Interest$34K
Loan Fees (Out)$19K
Facility Maintenance$283K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $816K $2.1M $-1.3M $-8.2M
Sep 2027 $1.0M $2.1M $-1.1M $-6.9M
Aug 2027 $1.1M $1.1M $-41K $-5.8M
Jul 2027 $1.2M $1.1M $7K $-5.7M
Jun 2027 $1.4M $1.0M $381K $-5.8M
May 2027 $951K $1.3M $-370K $-6.1M
Apr 2027 $959K $1.1M $-114K $-5.8M
Mar 2027 $1.1M $1.4M $-249K $-5.6M
Feb 2027 $991K $1.6M $-598K $-5.4M
Jan 2027 $929K $1.6M $-642K $-4.8M
Dec 2026 $937K $1.4M $-481K $-4.2M
Nov 2026 $969K $1.5M $-562K $-3.7M

Sponsorship

Sponsor Annual Income
Hometown Print $53K