4 Oct 2027
Monday
Process
Balance
$12.2M
Transfer Budget
4.1M
Wage Budget
8.9M
Annual Wages
$8.8M
Monthly Income
$2.0M
Monthly Expenses
$1.9M
Net Monthly
$96K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$341K
Matchday Revenue$9K
Sponsorship$18K
Merchandising$271K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$29K
Transfer Amortization$750
Debt Interest$0
Loan Fees (Out)$506
Facility Maintenance$494K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $2.0M $1.9M $96K $11.6M
Sep 2027 $2.1M $2.0M $143K $11.5M
Aug 2027 $2.2M $1.6M $672K $11.3M
Jul 2027 $2.3M $1.6M $691K $10.7M
Jun 2027 $2.2M $1.6M $548K $10.0M
May 2027 $1.9M $1.8M $152K $9.4M
Apr 2027 $1.9M $1.6M $333K $9.3M
Mar 2027 $2.4M $1.5M $892K $8.9M
Feb 2027 $2.3M $1.5M $868K $8.0M
Jan 2027 $2.3M $1.3M $1.0M $7.2M
Dec 2026 $3.0M $1.3M $1.7M $6.2M
Nov 2026 $2.3M $1.3M $968K $4.5M

Sponsorship

Sponsor Annual Income
Hometown Print $112K
Hometown Print $109K