19 Oct 2027
Tuesday
Process
Balance
$-2.4M
Transfer Budget
0.00
Wage Budget
1.6M
Annual Wages
$2.1M
Monthly Income
$160K
Monthly Expenses
$395K
Net Monthly
$-235K

Income Breakdown

TV Revenue$91K
TV Placement Bonus$28K
Matchday Revenue$0
Sponsorship$160
Merchandising$11K
Domestic Cup Prize$30K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$293K
Staff Wages$16K
Transfer Amortization$500
Debt Interest$10K
Loan Fees (Out)$0
Facility Maintenance$75K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $160K $395K $-235K $-2.2M
Sep 2027 $144K $484K $-340K $-2.0M
Aug 2027 $145K $265K $-120K $-1.7M
Jul 2027 $144K $260K $-116K $-1.6M
Jun 2027 $142K $255K $-113K $-1.4M
May 2027 $147K $363K $-215K $-1.3M
Apr 2027 $152K $299K $-147K $-1.1M
Mar 2027 $132K $324K $-193K $-966K
Feb 2027 $128K $334K $-206K $-774K
Jan 2027 $131K $297K $-166K $-544K
Dec 2026 $133K $232K $-99K $-378K
Nov 2026 $127K $211K $-84K $-279K

Sponsorship

Sponsor Annual Income
Greenfield Foods $2K