19 Dec 2027
Sunday
Process
Balance
$7.2M
Transfer Budget
0.00
Wage Budget
8.5M
Annual Wages
$9.5M
Monthly Income
$28K
Monthly Expenses
$1.3M
Net Monthly
$-1.3M

Income Breakdown

TV Revenue$4K
TV Placement Bonus$435
Matchday Revenue$19K
Sponsorship$3K
Merchandising$703
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$26K
Transfer Amortization$250
Debt Interest$0
Loan Fees (Out)$23K
Facility Maintenance$104K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2027 $28K $1.3M $-1.3M $8.5M
Nov 2027 $28K $1.1M $-1.1M $10.0M
Oct 2027 $28K $1.2M $-1.1M $11.4M
Sep 2027 $8K $1.7M $-1.6M $12.9M
Aug 2027 $170K $959K $-790K $14.9M
Jul 2027 $97K $933K $-836K $16.2M
Jun 2027 $50K $1.1M $-1.0M $17.1M
May 2027 $8K $1.3M $-1.3M $18.1M
Apr 2027 $28K $1.7M $-1.7M $19.4M
Mar 2027 $38K $1.1M $-1.1M $21.1M
Feb 2027 $74K $1.2M $-1.1M $22.2M
Jan 2027 $141K $1.2M $-1.0M $23.3M

Sponsorship

Sponsor Annual Income
Greenfield Foods $37K