6 Jul 2027
Tuesday
Process
Balance
$-7.5M
Transfer Budget
3.5M
Wage Budget
13.4M
Annual Wages
$14.3M
Monthly Income
$2.1M
Monthly Expenses
$1.5M
Net Monthly
$562K

Income Breakdown

TV Revenue$248K
TV Placement Bonus$55K
Matchday Revenue$34K
Sponsorship$95K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$34K
Transfer Amortization$0
Debt Interest$19K
Loan Fees (Out)$0
Facility Maintenance$429K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2027 $2.1M $1.5M $562K $-7.5M
Jun 2027 $2.2M $2.0M $269K $-4.6M
May 2027 $2.0M $3.6M $-1.6M $-4.9M
Apr 2027 $2.1M $2.3M $-190K $-3.3M
Mar 2027 $2.2M $2.4M $-236K $-3.1M
Feb 2027 $2.6M $2.7M $-145K $-2.9M
Jan 2027 $2.2M $2.4M $-226K $-2.7M
Dec 2026 $2.2M $2.2M $1K $-2.5M
Nov 2026 $2.1M $2.4M $-313K $-2.5M
Oct 2026 $2.1M $5.2M $-3.1M $-2.2M
Sep 2026 $2.1M $1.3M $778K $848K
Aug 2026 $0 $0 $0 $70K

Sponsorship

Sponsor Annual Income
Greenfield Foods $600K
Hometown Print $544K