19 Dec 2027
Sunday
Process
Balance
$-11.4M
Transfer Budget
0.00
Wage Budget
9.8M
Annual Wages
$11.5M
Monthly Income
$134K
Monthly Expenses
$2.1M
Net Monthly
$-1.9M

Income Breakdown

TV Revenue$20K
TV Placement Bonus$0
Matchday Revenue$21K
Sponsorship$32K
Merchandising$4K
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$57K

Expense Breakdown

Player Wages$1.7M
Staff Wages$45K
Transfer Amortization$77K
Debt Interest$56K
Loan Fees (Out)$0
Facility Maintenance$157K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2027 $134K $2.1M $-1.9M $-9.7M
Nov 2027 $142K $1.8M $-1.6M $-7.9M
Oct 2027 $122K $2.6M $-2.5M $-6.3M
Sep 2027 $452K $2.3M $-1.8M $-3.9M
Aug 2027 $75K $1.4M $-1.4M $-2.2M
Jul 2027 $75K $1.4M $-1.3M $-906K
Jun 2027 $754K $2.4M $-1.6M $313K
May 2027 $74K $3.3M $-3.2M $1.9M
Apr 2027 $84K $1.4M $-1.3M $5.0M
Mar 2027 $133K $1.6M $-1.5M $6.3M
Feb 2027 $236K $3.2M $-2.9M $7.7M
Jan 2027 $183K $2.0M $-1.8M $10.9M

Sponsorship

Sponsor Annual Income
Hometown Print $211K
Hometown Print $176K