11 Dec 2027
Saturday
Process
Balance
$-2.8M
Transfer Budget
0.00
Wage Budget
2.7M
Annual Wages
$3.3M
Monthly Income
$375K
Monthly Expenses
$620K
Net Monthly
$-246K

Income Breakdown

TV Revenue$136K
TV Placement Bonus$43K
Matchday Revenue$13K
Sponsorship$5K
Merchandising$170K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$7K
Owner Investment$0

Expense Breakdown

Player Wages$431K
Staff Wages$13K
Transfer Amortization$1K
Debt Interest$12K
Loan Fees (Out)$510
Facility Maintenance$163K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2027 $375K $620K $-246K $-2.7M
Nov 2027 $476K $576K $-101K $-2.4M
Oct 2027 $364K $641K $-277K $-2.3M
Sep 2027 $397K $632K $-234K $-2.0M
Aug 2027 $409K $546K $-136K $-1.8M
Jul 2027 $376K $418K $-42K $-1.7M
Jun 2027 $302K $433K $-131K $-1.6M
May 2027 $299K $559K $-260K $-1.5M
Apr 2027 $299K $412K $-113K $-1.2M
Mar 2027 $327K $413K $-85K $-1.1M
Feb 2027 $311K $513K $-202K $-1.0M
Jan 2027 $304K $504K $-199K $-818K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $64K