15 Jun 2027
Tuesday
Process
Balance
$3.5M
Transfer Budget
3.0K
Wage Budget
Not Set
Annual Wages
$18.7M
Monthly Income
$2.1M
Monthly Expenses
$2.3M
Net Monthly
$-192K

Income Breakdown

TV Revenue$515K
TV Placement Bonus$287K
Matchday Revenue$0
Sponsorship$58K
Merchandising$1.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.8M
Staff Wages$46K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$506K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2027 $2.1M $2.3M $-192K $2.6M
May 2027 $2.1M $3.0M $-859K $2.7M
Apr 2027 $2.3M $2.3M $-11K $3.6M
Mar 2027 $2.3M $2.6M $-297K $3.6M
Feb 2027 $2.5M $2.9M $-422K $3.9M
Jan 2027 $2.5M $2.7M $-219K $4.3M
Dec 2026 $2.3M $2.7M $-449K $4.5M
Nov 2026 $2.2M $2.7M $-504K $5.0M
Oct 2026 $2.3M $8.0M $-5.8M $5.5M
Sep 2026 $2.0M $2.1M $-99K $11.3M
Aug 2026 $0 $0 $0 $11.4M

Sponsorship

Sponsor Annual Income
Hometown Print $347K
Greenfield Foods $345K