22 Oct 2027
Friday
Process
Balance
$15.9M
Transfer Budget
7.7M
Wage Budget
15.9M
Annual Wages
$9.2M
Monthly Income
$1.8M
Monthly Expenses
$1.3M
Net Monthly
$491K

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$224K
Matchday Revenue$0
Sponsorship$19K
Merchandising$405K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$789K
Staff Wages$34K
Transfer Amortization$8K
Debt Interest$0
Loan Fees (Out)$57K
Facility Maintenance$402K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $1.8M $1.3M $491K $15.3M
Sep 2027 $1.9M $1.7M $160K $14.8M
Aug 2027 $1.8M $1.2M $614K $14.6M
Jul 2027 $2.3M $1.1M $1.1M $14.5M
Jun 2027 $2.1M $1.2M $965K $13.3M
May 2027 $1.8M $1.2M $653K $12.4M
Apr 2027 $2.4M $1.1M $1.3M $11.7M
Mar 2027 $2.4M $1.0M $1.4M $12.5M
Feb 2027 $2.4M $1.1M $1.3M $11.2M
Jan 2027 $2.5M $951K $1.5M $9.9M
Dec 2026 $2.7M $879K $1.8M $8.3M
Nov 2026 $2.3M $862K $1.4M $6.5M

Sponsorship

Sponsor Annual Income
Hometown Print $116K
Hometown Print $117K