17 Oct 2027
Sunday
Process
Balance
$29.0M
Transfer Budget
11.0M
Wage Budget
25.6M
Annual Wages
$17.1M
Monthly Income
$3.3M
Monthly Expenses
$3.0M
Net Monthly
$309K

Income Breakdown

TV Revenue$3.2M
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$0
Merchandising$109K
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$0

Expense Breakdown

Player Wages$2.1M
Staff Wages$72K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$179K
Facility Maintenance$673K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $3.3M $3.0M $309K $28.2M
Sep 2027 $4.0M $2.7M $1.4M $27.9M
Aug 2027 $4.1M $2.4M $1.7M $26.6M
Jul 2027 $4.1M $2.3M $1.8M $24.9M
Jun 2027 $9.6M $2.1M $7.4M $23.2M
May 2027 $4.0M $2.3M $1.7M $15.7M
Apr 2027 $4.0M $2.1M $1.9M $14.0M
Mar 2027 $4.1M $2.2M $1.9M $12.1M
Feb 2027 $4.2M $2.3M $1.9M $10.2M
Jan 2027 $3.6M $2.2M $1.4M $8.3M
Dec 2026 $4.1M $2.2M $2.0M $6.9M
Nov 2026 $1.7M $1.9M $-170K $4.9M

Sponsorship

No active sponsorship deals