14 Oct 2027
Thursday
Process
Balance
$-5.1M
Transfer Budget
0.00
Wage Budget
9.4M
Annual Wages
$10.2M
Monthly Income
$1.3M
Monthly Expenses
$1.9M
Net Monthly
$-636K

Income Breakdown

TV Revenue$999K
TV Placement Bonus$124K
Matchday Revenue$49K
Sponsorship$14K
Merchandising$106K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$497
Owner Investment$0

Expense Breakdown

Player Wages$1.5M
Staff Wages$36K
Transfer Amortization$0
Debt Interest$22K
Loan Fees (Out)$0
Facility Maintenance$356K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $1.3M $1.9M $-636K $-5.1M
Sep 2027 $1.4M $2.9M $-1.5M $-4.5M
Aug 2027 $1.4M $1.7M $-331K $-3.0M
Jul 2027 $1.6M $1.6M $-46K $-2.7M
Jun 2027 $1.2M $1.7M $-482K $-2.6M
May 2027 $1.5M $2.0M $-540K $-2.1M
Apr 2027 $1.5M $1.6M $-157K $-1.6M
Mar 2027 $1.2M $1.4M $-193K $-1.4M
Feb 2027 $1.2M $1.3M $-75K $-1.2M
Jan 2027 $1.2M $1.3M $-23K $-1.2M
Dec 2026 $1.3M $1.3M $-12K $-1.1M
Nov 2026 $1.3M $1.3M $-8K $-1.1M

Sponsorship

Sponsor Annual Income
Hometown Print $91K
Greenfield Foods $81K