21 Nov 2027
Sunday
Process
Balance
$-6.3M
Transfer Budget
0.00
Wage Budget
6.5M
Annual Wages
$7.0M
Monthly Income
$833K
Monthly Expenses
$979K
Net Monthly
$-146K

Income Breakdown

TV Revenue$415K
TV Placement Bonus$175K
Matchday Revenue$2K
Sponsorship$5K
Merchandising$162K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$75K
Owner Investment$0

Expense Breakdown

Player Wages$703K
Staff Wages$16K
Transfer Amortization$0
Debt Interest$27K
Loan Fees (Out)$0
Facility Maintenance$233K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $833K $979K $-146K $-6.0M
Oct 2027 $767K $2.2M $-1.4M $-5.8M
Sep 2027 $912K $1.6M $-716K $-4.4M
Aug 2027 $1.1M $953K $136K $-3.7M
Jul 2027 $793K $847K $-54K $-3.8M
Jun 2027 $854K $956K $-102K $-3.8M
May 2027 $705K $1.3M $-580K $-3.7M
Apr 2027 $728K $1.5M $-726K $-3.1M
Mar 2027 $734K $1.3M $-600K $-2.4M
Feb 2027 $768K $1.0M $-240K $-1.8M
Jan 2027 $795K $951K $-156K $-1.5M
Dec 2026 $723K $916K $-193K $-1.4M

Sponsorship

Sponsor Annual Income
Hometown Print $56K