3 Oct 2027
Sunday
Process
Balance
$-1.8M
Transfer Budget
1.2M
Wage Budget
7.7M
Annual Wages
$8.3M
Monthly Income
$1.5M
Monthly Expenses
$2.3M
Net Monthly
$-839K

Income Breakdown

TV Revenue$1.4M
TV Placement Bonus$0
Matchday Revenue$30K
Sponsorship$0
Merchandising$80K
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$42K
Transfer Amortization$0
Debt Interest$6K
Loan Fees (Out)$11K
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $1.5M $2.3M $-839K $-1.4M
Sep 2027 $1.8M $2.5M $-709K $-560K
Aug 2027 $1.8M $2.2M $-426K $149K
Jul 2027 $1.7M $2.3M $-554K $575K
Jun 2027 $1.8M $2.3M $-539K $1.1M
May 2027 $1.8M $2.3M $-500K $1.7M
Apr 2027 $498K $1.7M $-1.2M $2.2M
Mar 2027 $645K $1.4M $-753K $3.4M
Feb 2027 $676K $1.4M $-685K $4.1M
Jan 2027 $1.4M $1.4M $-16K $4.8M
Dec 2026 $2.9M $1.3M $1.6M $4.8M
Nov 2026 $1.7M $1.2M $440K $3.2M

Sponsorship

No active sponsorship deals