18 Dec 2027
Saturday
Process
Balance
$-8.0M
Transfer Budget
0.00
Wage Budget
6.8M
Annual Wages
$7.3M
Monthly Income
$775K
Monthly Expenses
$1.3M
Net Monthly
$-512K

Income Breakdown

TV Revenue$449K
TV Placement Bonus$151K
Matchday Revenue$2K
Sponsorship$5K
Merchandising$154K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$10K
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$20K
Transfer Amortization$0
Debt Interest$34K
Loan Fees (Out)$0
Facility Maintenance$181K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2027 $775K $1.3M $-512K $-7.8M
Nov 2027 $839K $1.2M $-338K $-7.3M
Oct 2027 $746K $1.9M $-1.1M $-6.9M
Sep 2027 $973K $2.0M $-1.1M $-5.8M
Aug 2027 $600K $910K $-310K $-4.7M
Jul 2027 $598K $826K $-228K $-4.4M
Jun 2027 $682K $820K $-138K $-4.2M
May 2027 $598K $1.6M $-963K $-4.0M
Apr 2027 $602K $857K $-254K $-3.1M
Mar 2027 $650K $921K $-271K $-2.8M
Feb 2027 $620K $1.0M $-397K $-2.5M
Jan 2027 $658K $1.0M $-368K $-2.2M

Sponsorship

Sponsor Annual Income
Greenfield Foods $60K