28 Aug 2027
Saturday
Process
Balance
$-1K
Transfer Budget
62.1K
Wage Budget
1.3M
Annual Wages
$1.1M
Monthly Income
$176K
Monthly Expenses
$234K
Net Monthly
$-58K

Income Breakdown

TV Revenue$133K
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$5K
Merchandising$38K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$105K
Staff Wages$15K
Transfer Amortization$1K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$113K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $176K $234K $-58K $92K
Jul 2027 $179K $210K $-31K $148K
Jun 2027 $176K $210K $-34K $228K
May 2027 $179K $209K $-30K $262K
Apr 2027 $187K $214K $-26K $293K
Mar 2027 $187K $214K $-28K $319K
Feb 2027 $199K $222K $-23K $347K
Jan 2027 $195K $224K $-30K $370K
Dec 2026 $208K $224K $-16K $399K
Nov 2026 $208K $225K $-18K $415K
Oct 2026 $213K $312K $-99K $433K
Sep 2026 $200K $168K $32K $532K

Sponsorship

Sponsor Annual Income
Greenfield Foods $66K