21 Sep 2027
Tuesday
Process
Balance
$-11.5M
Transfer Budget
0.00
Wage Budget
12.7M
Annual Wages
$15.1M
Monthly Income
$762K
Monthly Expenses
$1.7M
Net Monthly
$-952K

Income Breakdown

TV Revenue$680K
TV Placement Bonus$0
Matchday Revenue$22K
Sponsorship$8K
Merchandising$53K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.5M
Staff Wages$15K
Transfer Amortization$0
Debt Interest$45K
Loan Fees (Out)$0
Facility Maintenance$184K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $762K $1.7M $-952K $-10.1M
Aug 2027 $1.4M $1.7M $-386K $-9.1M
Jul 2027 $2.4M $1.8M $623K $-8.8M
Jun 2027 $770K $1.9M $-1.1M $-9.4M
May 2027 $774K $1.8M $-1.1M $-8.3M
Apr 2027 $860K $1.8M $-981K $-7.2M
Mar 2027 $864K $1.8M $-927K $-6.3M
Feb 2027 $819K $2.6M $-1.8M $-5.3M
Jan 2027 $1.1M $1.5M $-439K $-3.5M
Dec 2026 $815K $1.5M $-687K $-3.1M
Nov 2026 $836K $1.5M $-659K $-2.4M
Oct 2026 $782K $2.4M $-1.6M $-1.8M

Sponsorship

Sponsor Annual Income
Greenfield Foods $94K