23 Dec 2027
Thursday
Process
Balance
$21.2M
Transfer Budget
0.00
Wage Budget
7.0M
Annual Wages
$7.7M
Monthly Income
$253K
Monthly Expenses
$1.3M
Net Monthly
$-999K

Income Breakdown

TV Revenue$4K
TV Placement Bonus$0
Matchday Revenue$18K
Sponsorship$3K
Merchandising$703
Domestic Cup Prize$173K
Continental Prize$0
Prize Money$0
Loan Fees (In)$54K

Expense Breakdown

Player Wages$1.1M
Staff Wages$18K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$19K
Facility Maintenance$104K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2027 $253K $1.3M $-999K $23.0M
Nov 2027 $85K $967K $-882K $24.9M
Oct 2027 $164K $1.1M $-963K $26.8M
Sep 2027 $105K $1.6M $-1.5M $29.0M
Aug 2027 $229K $1.4M $-1.1M $31.7M
Jul 2027 $8K $1.6M $-1.5M $34.3M
Jun 2027 $65K $915K $-850K $35.8M
May 2027 $8K $1.8M $-1.8M $36.7M
Apr 2027 $45K $976K $-930K $38.5M
Mar 2027 $128K $1.0M $-901K $39.4M
Feb 2027 $118K $1.2M $-1.1M $40.3M
Jan 2027 $304K $1.0M $-722K $41.4M

Sponsorship

Sponsor Annual Income
Greenfield Foods $34K