4 Oct 2027
Monday
Process
Balance
$-4.1M
Transfer Budget
0.00
Wage Budget
8.9M
Annual Wages
$10.7M
Monthly Income
$1.3M
Monthly Expenses
$1.7M
Net Monthly
$-394K

Income Breakdown

TV Revenue$1.0M
TV Placement Bonus$85K
Matchday Revenue$49K
Sponsorship$16K
Merchandising$106K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$20K
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$26K
Transfer Amortization$6K
Debt Interest$18K
Loan Fees (Out)$0
Facility Maintenance$354K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $1.3M $1.7M $-394K $-4.2M
Sep 2027 $1.4M $3.0M $-1.6M $-3.8M
Aug 2027 $1.4M $1.6M $-167K $-2.2M
Jul 2027 $1.5M $1.5M $7K $-2.0M
Jun 2027 $1.3M $1.6M $-276K $-2.0M
May 2027 $1.3M $2.0M $-751K $-1.8M
Apr 2027 $1.5M $1.6M $-185K $-1.0M
Mar 2027 $1.5M $1.4M $102K $-835K
Feb 2027 $1.5M $1.4M $118K $-942K
Jan 2027 $1.5M $1.3M $125K $-1.1M
Dec 2026 $1.7M $1.3M $325K $-1.2M
Nov 2026 $1.5M $1.4M $164K $-1.5M

Sponsorship

Sponsor Annual Income
Greenfield Foods $85K
Hometown Print $101K