11 Oct 2027
Monday
Process
Balance
$-3.0M
Transfer Budget
360.2K
Wage Budget
20.5M
Annual Wages
$21.4M
Monthly Income
$1.2M
Monthly Expenses
$4.1M
Net Monthly
$-2.9M

Income Breakdown

TV Revenue$484K
TV Placement Bonus$105K
Matchday Revenue$27K
Sponsorship$61K
Merchandising$494K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.6M
Staff Wages$35K
Transfer Amortization$40K
Debt Interest$0
Loan Fees (Out)$58K
Facility Maintenance$349K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $1.2M $4.1M $-2.9M $-1.5M
Sep 2027 $1.2M $5.7M $-4.5M $1.4M
Aug 2027 $4.0M $2.9M $1.1M $5.9M
Jul 2027 $7.3M $2.5M $4.8M $4.9M
Jun 2027 $1.3M $2.6M $-1.3M $445K
May 2027 $1.3M $3.1M $-1.7M $1.7M
Apr 2027 $1.3M $2.8M $-1.4M $3.4M
Mar 2027 $4.1M $3.6M $547K $4.8M
Feb 2027 $1.3M $3.4M $-2.0M $4.5M
Jan 2027 $1.4M $3.1M $-1.7M $6.5M
Dec 2026 $1.4M $3.1M $-1.7M $8.2M
Nov 2026 $1.3M $3.1M $-1.8M $9.9M

Sponsorship

Sponsor Annual Income
Westside Builders $358K
Hometown Print $377K