3 Aug 2027
Tuesday
Process
Balance
$2.1M
Transfer Budget
2.5M
Wage Budget
8.2M
Annual Wages
$6.4M
Monthly Income
$1.2M
Monthly Expenses
$1.3M
Net Monthly
$-78K

Income Breakdown

TV Revenue$85K
TV Placement Bonus$14K
Matchday Revenue$28K
Sponsorship$111K
Merchandising$880K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$130K
Owner Investment$0

Expense Breakdown

Player Wages$988K
Staff Wages$51K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$286K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $1.2M $1.3M $-78K $2.5M
Jul 2027 $1.2M $1.1M $147K $2.6M
Jun 2027 $1.3M $1.2M $46K $2.4M
May 2027 $1.2M $1.0M $160K $2.4M
Apr 2027 $1.1M $843K $300K $4.5M
Mar 2027 $1.2M $772K $385K $4.2M
Feb 2027 $1.2M $750K $456K $3.8M
Jan 2027 $1.3M $725K $558K $3.3M
Dec 2026 $1.3M $870K $400K $2.8M
Nov 2026 $1.3M $801K $487K $2.4M
Oct 2026 $1.3M $720K $620K $2.0M
Sep 2026 $1.3M $437K $896K $1.3M

Sponsorship

Sponsor Annual Income
Hometown Print $690K
Greenfield Foods $642K