4 Oct 2027
Monday
Process
Balance
$-3.1M
Transfer Budget
0.00
Wage Budget
6.4M
Annual Wages
$7.3M
Monthly Income
$713K
Monthly Expenses
$988K
Net Monthly
$-275K

Income Breakdown

TV Revenue$425K
TV Placement Bonus$181K
Matchday Revenue$1K
Sponsorship$5K
Merchandising$100K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$566
Owner Investment$0

Expense Breakdown

Player Wages$764K
Staff Wages$23K
Transfer Amortization$0
Debt Interest$13K
Loan Fees (Out)$0
Facility Maintenance$188K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $713K $988K $-275K $-2.9M
Sep 2027 $1.1M $1.3M $-203K $-2.7M
Aug 2027 $685K $1.1M $-373K $-2.5M
Jul 2027 $696K $823K $-127K $-2.1M
Jun 2027 $939K $805K $134K $-2.0M
May 2027 $698K $1.3M $-635K $-2.1M
Apr 2027 $701K $902K $-202K $-1.5M
Mar 2027 $713K $871K $-159K $-1.3M
Feb 2027 $719K $844K $-125K $-1.1M
Jan 2027 $665K $882K $-216K $-983K
Dec 2026 $562K $793K $-231K $-767K
Nov 2026 $634K $835K $-201K $-535K

Sponsorship

Sponsor Annual Income
Hometown Print $58K