4 Oct 2027
Monday
Process
Balance
$-4.2M
Transfer Budget
0.00
Wage Budget
13.2M
Annual Wages
$14.8M
Monthly Income
$1.8M
Monthly Expenses
$3.0M
Net Monthly
$-1.1M

Income Breakdown

TV Revenue$492K
TV Placement Bonus$53K
Matchday Revenue$509K
Sponsorship$61K
Merchandising$730K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.5M
Staff Wages$51K
Transfer Amortization$5K
Debt Interest$15K
Loan Fees (Out)$208
Facility Maintenance$415K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $1.8M $3.0M $-1.1M $-4.0M
Sep 2027 $1.9M $4.1M $-2.2M $-2.9M
Aug 2027 $1.4M $2.2M $-761K $-666K
Jul 2027 $1.8M $1.7M $110K $124K
Jun 2027 $1.5M $1.7M $-208K $9K
May 2027 $1.6M $2.3M $-700K $213K
Apr 2027 $1.7M $1.8M $-57K $909K
Mar 2027 $2.3M $2.2M $74K $961K
Feb 2027 $2.0M $2.2M $-150K $1.1M
Jan 2027 $1.9M $2.1M $-226K $1.2M
Dec 2026 $2.2M $2.1M $104K $1.5M
Nov 2026 $2.0M $2.1M $-85K $1.4M

Sponsorship

Sponsor Annual Income
Westside Builders $347K
Hometown Print $382K