3 Oct 2027
Sunday
Process
Balance
$-3.6M
Transfer Budget
0.00
Wage Budget
2.6M
Annual Wages
$2.9M
Monthly Income
$231K
Monthly Expenses
$709K
Net Monthly
$-478K

Income Breakdown

TV Revenue$139K
TV Placement Bonus$52K
Matchday Revenue$7K
Sponsorship$2K
Merchandising$31K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$462K
Staff Wages$17K
Transfer Amortization$0
Debt Interest$15K
Loan Fees (Out)$0
Facility Maintenance$215K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $231K $709K $-478K $-3.3M
Sep 2027 $231K $619K $-388K $-2.8M
Aug 2027 $242K $530K $-288K $-2.5M
Jul 2027 $225K $527K $-302K $-2.2M
Jun 2027 $213K $529K $-316K $-1.9M
May 2027 $230K $533K $-303K $-1.6M
Apr 2027 $262K $544K $-282K $-1.3M
Mar 2027 $210K $515K $-305K $-971K
Feb 2027 $215K $697K $-482K $-666K
Jan 2027 $213K $579K $-367K $-184K
Dec 2026 $235K $347K $-112K $182K
Nov 2026 $214K $419K $-205K $294K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $21K