3 Oct 2027
Sunday
Process
Balance
$-3.8M
Transfer Budget
0.00
Wage Budget
3.1M
Annual Wages
$3.6M
Monthly Income
$273K
Monthly Expenses
$648K
Net Monthly
$-375K

Income Breakdown

TV Revenue$149K
TV Placement Bonus$80K
Matchday Revenue$4K
Sponsorship$2K
Merchandising$39K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$394K
Staff Wages$15K
Transfer Amortization$0
Debt Interest$16K
Loan Fees (Out)$0
Facility Maintenance$224K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $273K $648K $-375K $-3.4M
Sep 2027 $296K $758K $-462K $-3.1M
Aug 2027 $520K $640K $-120K $-2.6M
Jul 2027 $300K $606K $-307K $-2.5M
Jun 2027 $294K $593K $-299K $-2.2M
May 2027 $289K $635K $-346K $-1.9M
Apr 2027 $272K $608K $-336K $-1.5M
Mar 2027 $228K $589K $-362K $-1.2M
Feb 2027 $228K $662K $-434K $-844K
Jan 2027 $226K $729K $-503K $-410K
Dec 2026 $252K $350K $-98K $92K
Nov 2026 $226K $517K $-292K $190K

Sponsorship

Sponsor Annual Income
Hometown Print $19K