16 Sep 2027
Thursday
Process
Balance
$-6.2M
Transfer Budget
0.00
Wage Budget
9.5M
Annual Wages
$11.2M
Monthly Income
$817K
Monthly Expenses
$1.3M
Net Monthly
$-530K

Income Breakdown

TV Revenue$699K
TV Placement Bonus$27K
Matchday Revenue$20K
Sponsorship$8K
Merchandising$58K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$7K
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$16K
Transfer Amortization$0
Debt Interest$23K
Loan Fees (Out)$0
Facility Maintenance$191K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $817K $1.3M $-530K $-5.3M
Aug 2027 $934K $1.5M $-540K $-4.8M
Jul 2027 $796K $1.6M $-755K $-4.2M
Jun 2027 $863K $1.4M $-580K $-3.5M
May 2027 $865K $1.5M $-619K $-2.9M
Apr 2027 $929K $1.4M $-500K $-2.3M
Mar 2027 $910K $1.5M $-595K $-1.8M
Feb 2027 $1.0M $1.2M $-159K $-1.2M
Jan 2027 $1.5M $1.4M $137K $-1.0M
Dec 2026 $1.0M $1.4M $-373K $-1.2M
Nov 2026 $1.0M $1.4M $-372K $-801K
Oct 2026 $887K $2.3M $-1.4M $-429K

Sponsorship

Sponsor Annual Income
Hometown Print $94K