28 Nov 2027
Sunday
Process
Balance
$-4.2M
Transfer Budget
137.0K
Wage Budget
12.2M
Annual Wages
$14.0M
Monthly Income
$1.1M
Monthly Expenses
$1.8M
Net Monthly
$-729K

Income Breakdown

TV Revenue$467K
TV Placement Bonus$138K
Matchday Revenue$109K
Sponsorship$5K
Merchandising$282K
Domestic Cup Prize$74K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$34K
Owner Investment$0

Expense Breakdown

Player Wages$1.5M
Staff Wages$26K
Transfer Amortization$1K
Debt Interest$15K
Loan Fees (Out)$0
Facility Maintenance$291K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $1.1M $1.8M $-729K $-3.4M
Oct 2027 $1.1M $2.6M $-1.5M $-2.7M
Sep 2027 $1.1M $3.4M $-2.3M $-1.2M
Aug 2027 $880K $1.7M $-795K $1.2M
Jul 2027 $1.2M $1.5M $-213K $2.0M
Jun 2027 $882K $1.5M $-579K $2.2M
May 2027 $902K $1.7M $-783K $2.8M
Apr 2027 $868K $1.6M $-717K $3.5M
Mar 2027 $1.0M $1.7M $-629K $4.3M
Feb 2027 $956K $1.7M $-775K $4.9M
Jan 2027 $986K $1.9M $-932K $5.7M
Dec 2026 $1.1M $1.7M $-625K $6.6M

Sponsorship

Sponsor Annual Income
Hometown Print $60K