19 Dec 2027
Sunday
Process
Balance
$-3.5M
Transfer Budget
0.00
Wage Budget
20.7M
Annual Wages
$21.6M
Monthly Income
$250K
Monthly Expenses
$3.5M
Net Monthly
$-3.3M

Income Breakdown

TV Revenue$40K
TV Placement Bonus$0
Matchday Revenue$15K
Sponsorship$154K
Merchandising$4K
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$38K

Expense Breakdown

Player Wages$3.1M
Staff Wages$60K
Transfer Amortization$147K
Debt Interest$5K
Loan Fees (Out)$3K
Facility Maintenance$187K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2027 $250K $3.5M $-3.3M $-1.3M
Nov 2027 $256K $2.9M $-2.6M $1.8M
Oct 2027 $253K $2.8M $-2.6M $4.3M
Sep 2027 $231K $3.9M $-3.7M $6.8M
Aug 2027 $197K $2.5M $-2.3M $10.4M
Jul 2027 $327K $2.2M $-1.9M $12.7M
Jun 2027 $959K $3.5M $-2.5M $14.4M
May 2027 $196K $2.9M $-2.8M $16.8M
Apr 2027 $202K $3.9M $-3.7M $19.4M
Mar 2027 $312K $2.7M $-2.4M $23.0M
Feb 2027 $524K $3.8M $-3.3M $25.2M
Jan 2027 $343K $2.4M $-2.1M $28.4M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $812K
Riverstone Logistics $1.0M