20 Sep 2027
Monday
Process
Balance
$32.2M
Transfer Budget
12.8M
Wage Budget
22.8M
Annual Wages
$12.5M
Monthly Income
$6.8M
Monthly Expenses
$1.9M
Net Monthly
$4.9M

Income Breakdown

TV Revenue$2.3M
TV Placement Bonus$232K
Matchday Revenue$0
Sponsorship$0
Merchandising$151K
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$216K

Expense Breakdown

Player Wages$1.1M
Staff Wages$52K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$736K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $6.8M $1.9M $4.9M $30.2M
Aug 2027 $2.2M $2.0M $203K $25.3M
Jul 2027 $2.2M $1.7M $463K $25.1M
Jun 2027 $3.4M $1.5M $1.9M $24.6M
May 2027 $2.2M $1.5M $721K $22.7M
Apr 2027 $3.5M $1.5M $1.9M $22.0M
Mar 2027 $3.5M $1.6M $1.9M $20.1M
Feb 2027 $2.4M $1.6M $778K $18.1M
Jan 2027 $4.5M $1.6M $2.9M $17.3M
Dec 2026 $6.1M $1.6M $4.6M $14.5M
Nov 2026 $3.3M $1.1M $2.2M $9.9M
Oct 2026 $1.6M $1.6M $87K $7.7M

Sponsorship

No active sponsorship deals