11 Sep 2027
Saturday
Process
Balance
$2.8M
Transfer Budget
2.5M
Wage Budget
13.9M
Annual Wages
$15.2M
Monthly Income
$1.8M
Monthly Expenses
$2.2M
Net Monthly
$-307K

Income Breakdown

TV Revenue$615K
TV Placement Bonus$113K
Matchday Revenue$6K
Sponsorship$76K
Merchandising$998K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$35K
Owner Investment$0

Expense Breakdown

Player Wages$1.7M
Staff Wages$48K
Transfer Amortization$8K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$438K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $1.8M $2.2M $-307K $3.5M
Aug 2027 $1.8M $2.5M $-718K $3.8M
Jul 2027 $1.8M $2.2M $-427K $4.5M
Jun 2027 $1.9M $2.1M $-133K $5.0M
May 2027 $2.0M $1.9M $105K $5.2M
Apr 2027 $2.1M $1.9M $124K $5.1M
Mar 2027 $2.0M $2.0M $-69K $4.9M
Feb 2027 $2.0M $2.0M $-32K $5.0M
Jan 2027 $2.4M $1.4M $1.0M $5.2M
Dec 2026 $2.0M $1.4M $643K $4.3M
Nov 2026 $2.1M $1.4M $659K $3.6M
Oct 2026 $2.1M $2.1M $20K $3.0M

Sponsorship

Sponsor Annual Income
Hometown Print $422K
Hometown Print $488K