6 Jul 2027
Tuesday
Process
Balance
$-7.6M
Transfer Budget
0.00
Wage Budget
5.5M
Annual Wages
$6.7M
Monthly Income
$535K
Monthly Expenses
$1.6M
Net Monthly
$-1.1M

Income Breakdown

TV Revenue$184K
TV Placement Bonus$67K
Matchday Revenue$1K
Sponsorship$6K
Merchandising$241K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$36K
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$23K
Transfer Amortization$0
Debt Interest$29K
Loan Fees (Out)$0
Facility Maintenance$174K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2027 $535K $1.6M $-1.1M $-7.1M
Jun 2027 $513K $1.6M $-1.0M $-6.0M
May 2027 $542K $1.6M $-1.0M $-5.0M
Apr 2027 $489K $1.3M $-815K $-4.0M
Mar 2027 $564K $1.1M $-574K $-3.2M
Feb 2027 $550K $832K $-282K $-2.6M
Jan 2027 $579K $1.1M $-569K $-2.3M
Dec 2026 $531K $1.1M $-581K $-1.7M
Nov 2026 $530K $1.3M $-788K $-1.1M
Oct 2026 $528K $935K $-407K $-360K
Sep 2026 $658K $619K $39K $48K
Aug 2026 $0 $0 $0 $9K

Sponsorship

Sponsor Annual Income
Greenfield Foods $76K