2 Dec 2027
Thursday
Process
Balance
$-458K
Transfer Budget
282.6K
Wage Budget
5.6M
Annual Wages
$6.5M
Monthly Income
$787K
Monthly Expenses
$886K
Net Monthly
$-98K

Income Breakdown

TV Revenue$462K
TV Placement Bonus$34K
Matchday Revenue$23K
Sponsorship$5K
Merchandising$256K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$8K
Owner Investment$0

Expense Breakdown

Player Wages$593K
Staff Wages$26K
Transfer Amortization$3K
Debt Interest$1K
Loan Fees (Out)$0
Facility Maintenance$262K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2027 $787K $886K $-98K $-347K
Nov 2027 $824K $888K $-64K $-252K
Oct 2027 $840K $961K $-121K $-191K
Sep 2027 $875K $1.6M $-697K $-73K
Aug 2027 $771K $880K $-109K $621K
Jul 2027 $953K $835K $117K $780K
Jun 2027 $776K $844K $-67K $763K
May 2027 $788K $867K $-78K $830K
Apr 2027 $807K $875K $-67K $909K
Mar 2027 $846K $954K $-107K $976K
Feb 2027 $882K $923K $-42K $1.1M
Jan 2027 $869K $899K $-30K $1.1M

Sponsorship

Sponsor Annual Income
Hometown Print $40K