30 Nov 2027
Tuesday
Process
Balance
$-3.0M
Transfer Budget
0.00
Wage Budget
1.2M
Annual Wages
$4.0M
Monthly Income
$684K
Monthly Expenses
$486K
Net Monthly
$198K

Income Breakdown

TV Revenue$639K
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$0
Merchandising$45K
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$0

Expense Breakdown

Player Wages$348K
Staff Wages$36K
Transfer Amortization$5K
Debt Interest$31K
Loan Fees (Out)$0
Facility Maintenance$65K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Nov 2027 $684K $486K $198K $-3.2M
Oct 2027 $688K $600K $88K $-3.4M
Sep 2027 $774K $553K $221K $-3.5M
Aug 2027 $308K $568K $-259K $-3.7M
Jul 2027 $93K $587K $-494K $-3.4M
Jun 2027 $87K $615K $-528K $-3.0M
May 2027 $22K $565K $-543K $-2.4M
Apr 2027 $21K $639K $-619K $-1.9M
Mar 2027 $24K $532K $-507K $-1.3M
Feb 2027 $21K $480K $-459K $-777K
Jan 2027 $67K $470K $-403K $-323K
Dec 2026 $14K $452K $-439K $74K

Sponsorship

No active sponsorship deals