28 Aug 2027
Saturday
Process
Balance
$-1.2M
Transfer Budget
0.00
Wage Budget
1.5M
Annual Wages
$1.6M
Monthly Income
$211K
Monthly Expenses
$311K
Net Monthly
$-100K

Income Breakdown

TV Revenue$133K
TV Placement Bonus$31K
Matchday Revenue$0
Sponsorship$5K
Merchandising$42K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$175K
Staff Wages$13K
Transfer Amortization$0
Debt Interest$4K
Loan Fees (Out)$0
Facility Maintenance$119K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $211K $311K $-100K $-930K
Jul 2027 $215K $286K $-71K $-830K
Jun 2027 $210K $286K $-76K $-759K
May 2027 $213K $322K $-109K $-683K
Apr 2027 $217K $345K $-128K $-574K
Mar 2027 $220K $303K $-83K $-446K
Feb 2027 $232K $324K $-92K $-364K
Jan 2027 $229K $328K $-99K $-271K
Dec 2026 $234K $327K $-93K $-172K
Nov 2026 $222K $331K $-109K $-80K
Oct 2026 $236K $673K $-437K $29K
Sep 2026 $250K $283K $-34K $466K

Sponsorship

Sponsor Annual Income
Hometown Print $57K