19 Dec 2027
Sunday
Process
Balance
$5.8M
Transfer Budget
0.00
Wage Budget
4.4M
Annual Wages
$5.0M
Monthly Income
$84K
Monthly Expenses
$1.0M
Net Monthly
$-945K

Income Breakdown

TV Revenue$4K
TV Placement Bonus$0
Matchday Revenue$7K
Sponsorship$3K
Merchandising$703
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$69K

Expense Breakdown

Player Wages$909K
Staff Wages$18K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$8K
Facility Maintenance$92K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Dec 2027 $84K $1.0M $-945K $6.5M
Nov 2027 $82K $909K $-827K $7.6M
Oct 2027 $165K $855K $-689K $8.5M
Sep 2027 $59K $645K $-587K $9.4M
Aug 2027 $51K $763K $-712K $10.3M
Jul 2027 $39K $455K $-416K $11.3M
Jun 2027 $27K $612K $-585K $11.7M
May 2027 $7K $782K $-775K $12.2M
Apr 2027 $55K $668K $-613K $13.0M
Mar 2027 $179K $800K $-622K $13.6M
Feb 2027 $188K $1.8M $-1.6M $14.3M
Jan 2027 $228K $758K $-530K $15.9M

Sponsorship

Sponsor Annual Income
Hometown Print $33K