6 Jul 2027
Tuesday
Process
Balance
$-2.4M
Transfer Budget
0.00
Wage Budget
2.3M
Annual Wages
$2.8M
Monthly Income
$191K
Monthly Expenses
$352K
Net Monthly
$-160K

Income Breakdown

TV Revenue$172K
TV Placement Bonus$4K
Matchday Revenue$478
Sponsorship$958
Merchandising$4K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$10K
Owner Investment$0

Expense Breakdown

Player Wages$284K
Staff Wages$12K
Transfer Amortization$0
Debt Interest$10K
Loan Fees (Out)$0
Facility Maintenance$46K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2027 $191K $352K $-160K $-2.3M
Jun 2027 $194K $354K $-160K $-2.1M
May 2027 $191K $334K $-143K $-2.0M
Apr 2027 $199K $343K $-144K $-1.8M
Mar 2027 $191K $316K $-125K $-1.7M
Feb 2027 $187K $738K $-552K $-1.5M
Jan 2027 $195K $380K $-186K $-991K
Dec 2026 $178K $392K $-214K $-805K
Nov 2026 $178K $469K $-291K $-591K
Oct 2026 $176K $360K $-183K $-300K
Sep 2026 $179K $384K $-206K $-117K
Aug 2026 $0 $0 $0 $89K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $11K