13 Apr 2027
Tuesday
Process
Balance
$-1.5M
Transfer Budget
1.1M
Wage Budget
3.7M
Annual Wages
$5.2M
Monthly Income
$418K
Monthly Expenses
$670K
Net Monthly
$-252K

Income Breakdown

TV Revenue$80K
TV Placement Bonus$17K
Matchday Revenue$0
Sponsorship$9K
Merchandising$312K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$474K
Staff Wages$26K
Transfer Amortization$0
Debt Interest$6K
Loan Fees (Out)$0
Facility Maintenance$164K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $418K $670K $-252K $-1.2M
Mar 2027 $421K $625K $-204K $-990K
Feb 2027 $439K $636K $-198K $-786K
Jan 2027 $499K $745K $-246K $-588K
Dec 2026 $464K $755K $-291K $-343K
Nov 2026 $468K $809K $-341K $-52K
Oct 2026 $492K $672K $-180K $290K
Sep 2026 $476K $312K $164K $469K
Aug 2026 $0 $0 $0 $305K

Sponsorship

Sponsor Annual Income
Greenfield Foods $106K