13 Jan 2028
Thursday
Process
Balance
$-3.8M
Transfer Budget
0.00
Wage Budget
153.1K
Annual Wages
$1.6M
Monthly Income
$50K
Monthly Expenses
$321K
Net Monthly
$-272K

Income Breakdown

TV Revenue$416
TV Placement Bonus$0
Matchday Revenue$1K
Sponsorship$4K
Merchandising$171
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$43K

Expense Breakdown

Player Wages$177K
Staff Wages$17K
Transfer Amortization$0
Debt Interest$51K
Loan Fees (Out)$0
Facility Maintenance$76K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2028 $50K $321K $-272K $-3.5M
Dec 2027 $52K $323K $-271K $-3.2M
Nov 2027 $61K $321K $-259K $-2.9M
Oct 2027 $35K $323K $-288K $-2.7M
Sep 2027 $30K $498K $-468K $-2.4M
Aug 2027 $19K $264K $-245K $-1.9M
Jul 2027 $8K $215K $-208K $-1.7M
Jun 2027 $5K $220K $-215K $-1.5M
May 2027 $5K $202K $-197K $-1.2M
Apr 2027 $6K $199K $-193K $-1.0M
Mar 2027 $30K $214K $-184K $-848K
Feb 2027 $11K $212K $-202K $-664K

Sponsorship

Sponsor Annual Income
Hometown Print $51K