14 Sep 2027
Tuesday
Process
Balance
$-2.8M
Transfer Budget
52.7K
Wage Budget
8.3M
Annual Wages
$8.8M
Monthly Income
$1.2M
Monthly Expenses
$1.8M
Net Monthly
$-593K

Income Breakdown

TV Revenue$472K
TV Placement Bonus$104K
Matchday Revenue$2K
Sponsorship$61K
Merchandising$611K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$44K
Transfer Amortization$42K
Debt Interest$9K
Loan Fees (Out)$0
Facility Maintenance$353K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $1.2M $1.8M $-593K $-2.3M
Aug 2027 $1.3M $1.4M $-87K $-1.8M
Jul 2027 $1.3M $1.6M $-277K $-1.7M
Jun 2027 $1.6M $1.1M $501K $-1.5M
May 2027 $1.3M $1.7M $-398K $-3K
Apr 2027 $1.3M $1.0M $315K $395K
Mar 2027 $1.3M $971K $363K $81K
Feb 2027 $1.4M $1.9M $-471K $-282K
Jan 2027 $1.4M $1.4M $-18K $189K
Dec 2026 $1.5M $1.3M $204K $207K
Nov 2026 $1.5M $1.5M $45K $2K
Oct 2026 $1.6M $1.9M $-369K $-43K

Sponsorship

Sponsor Annual Income
Westside Builders $324K
Greenfield Foods $404K