29 Aug 2027
Sunday
Process
Balance
$-13.0M
Transfer Budget
0.00
Wage Budget
2.3M
Annual Wages
$8.5M
Monthly Income
$81K
Monthly Expenses
$1.1M
Net Monthly
$-1.0M

Income Breakdown

TV Revenue$2K
TV Placement Bonus$0
Matchday Revenue$4K
Sponsorship$8K
Merchandising$189
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$67K

Expense Breakdown

Player Wages$915K
Staff Wages$7K
Transfer Amortization$0
Debt Interest$115K
Loan Fees (Out)$0
Facility Maintenance$77K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $81K $1.1M $-1.0M $-11.7M
Jul 2027 $1.0M $1.1M $-114K $-10.7M
Jun 2027 $12K $1.1M $-1.1M $-10.6M
May 2027 $14K $1.2M $-1.2M $-9.5M
Apr 2027 $14K $1.1M $-1.1M $-8.3M
Mar 2027 $10K $1.1M $-1.1M $-7.1M
Feb 2027 $16K $1.1M $-1.1M $-6.0M
Jan 2027 $655K $1.3M $-596K $-4.9M
Dec 2026 $10K $890K $-879K $-4.3M
Nov 2026 $14K $885K $-871K $-3.5M
Oct 2026 $29K $2.4M $-2.4M $-2.6M
Sep 2026 $143K $863K $-720K $-220K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $100K