26 Oct 2027
Tuesday
Process
Balance
$-1.8M
Transfer Budget
0.00
Wage Budget
1.4M
Annual Wages
$1.7M
Monthly Income
$119K
Monthly Expenses
$325K
Net Monthly
$-205K

Income Breakdown

TV Revenue$91K
TV Placement Bonus$12K
Matchday Revenue$0
Sponsorship$909
Merchandising$10K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$6K
Owner Investment$0

Expense Breakdown

Player Wages$225K
Staff Wages$20K
Transfer Amortization$311
Debt Interest$7K
Loan Fees (Out)$0
Facility Maintenance$72K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $119K $325K $-205K $-1.6M
Sep 2027 $120K $282K $-162K $-1.4M
Aug 2027 $122K $240K $-118K $-1.3M
Jul 2027 $120K $233K $-113K $-1.1M
Jun 2027 $120K $214K $-94K $-1.0M
May 2027 $122K $267K $-145K $-931K
Apr 2027 $119K $217K $-97K $-771K
Mar 2027 $123K $283K $-160K $-674K
Feb 2027 $122K $230K $-108K $-514K
Jan 2027 $123K $234K $-111K $-406K
Dec 2026 $129K $177K $-48K $-294K
Nov 2026 $128K $182K $-54K $-246K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $11K