4 Oct 2027
Monday
Process
Balance
$-6.8M
Transfer Budget
0.00
Wage Budget
8.6M
Annual Wages
$8.2M
Monthly Income
$833K
Monthly Expenses
$1.6M
Net Monthly
$-768K

Income Breakdown

TV Revenue$439K
TV Placement Bonus$91K
Matchday Revenue$5K
Sponsorship$4K
Merchandising$292K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$3K
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$17K
Transfer Amortization$0
Debt Interest$29K
Loan Fees (Out)$0
Facility Maintenance$285K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $833K $1.6M $-768K $-6.7M
Sep 2027 $1.3M $3.2M $-1.9M $-5.9M
Aug 2027 $966K $1.3M $-313K $-4.0M
Jul 2027 $1.2M $1.2M $70K $-3.7M
Jun 2027 $1.4M $1.1M $306K $-3.8M
May 2027 $982K $1.4M $-377K $-4.1M
Apr 2027 $990K $1.1M $-79K $-3.7M
Mar 2027 $1.0M $1.2M $-185K $-3.6M
Feb 2027 $1.0M $1.3M $-312K $-3.5M
Jan 2027 $1.0M $1.3M $-266K $-3.1M
Dec 2026 $1.0M $1.3M $-270K $-2.9M
Nov 2026 $954K $1.3M $-391K $-2.6M

Sponsorship

Sponsor Annual Income
Greenfield Foods $45K