19 Dec 2027
Sunday
Process
Balance
$-7.6M
Transfer Budget
0.00
Wage Budget
4.9M
Annual Wages
$7.2M
Monthly Income
$22K
Monthly Expenses
$1.2M
Net Monthly
$-1.2M

Income Breakdown

TV Revenue$4K
TV Placement Bonus$0
Matchday Revenue$12K
Sponsorship$2K
Merchandising$703
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$2K

Expense Breakdown

Player Wages$864K
Staff Wages$20K
Transfer Amortization$125
Debt Interest$61K
Loan Fees (Out)$94K
Facility Maintenance$133K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2027 $22K $1.2M $-1.2M $-6.5M
Nov 2027 $20K $1.2M $-1.1M $-5.4M
Oct 2027 $24K $1.4M $-1.4M $-4.2M
Sep 2027 $278K $1.3M $-1.0M $-2.8M
Aug 2027 $423K $855K $-432K $-1.8M
Jul 2027 $2.9M $1.1M $1.8M $-1.4M
Jun 2027 $106K $1.1M $-957K $-3.2M
May 2027 $13K $936K $-923K $-2.2M
Apr 2027 $13K $962K $-949K $-1.3M
Mar 2027 $310K $1.2M $-883K $-350K
Feb 2027 $218K $1.3M $-1.1M $533K
Jan 2027 $27K $1.2M $-1.2M $1.6M

Sponsorship

Sponsor Annual Income
Westside Builders $29K