20 Aug 2027
Friday
Process
Balance
$362K
Transfer Budget
1.1M
Wage Budget
8.2M
Annual Wages
$6.6M
Monthly Income
$2.6M
Monthly Expenses
$1.0M
Net Monthly
$1.5M

Income Breakdown

TV Revenue$443K
TV Placement Bonus$238K
Matchday Revenue$0
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$689K
Staff Wages$26K
Transfer Amortization$1K
Debt Interest$10K
Loan Fees (Out)$0
Facility Maintenance$302K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $2.6M $1.0M $1.5M $-712K
Jul 2027 $957K $926K $30K $-2.3M
Jun 2027 $1.6M $895K $663K $-2.3M
May 2027 $949K $1.1M $-148K $-2.9M
Apr 2027 $963K $890K $73K $-2.8M
Mar 2027 $1.5M $1.3M $196K $-2.9M
Feb 2027 $956K $1.4M $-476K $-3.1M
Jan 2027 $947K $1.3M $-383K $-2.5M
Dec 2026 $916K $1.4M $-505K $-2.2M
Nov 2026 $907K $1.4M $-504K $-1.7M
Oct 2026 $1.2M $4.1M $-2.8M $-1.2M
Sep 2026 $2.2M $1.3M $883K $1.7M

Sponsorship

Sponsor Annual Income
Hometown Print $50K