6 Jul 2027
Tuesday
Process
Balance
$-7.6M
Transfer Budget
4.7M
Wage Budget
15.6M
Annual Wages
$14.7M
Monthly Income
$4.1M
Monthly Expenses
$2.1M
Net Monthly
$1.9M

Income Breakdown

TV Revenue$249K
TV Placement Bonus$103K
Matchday Revenue$72K
Sponsorship$101K
Merchandising$1.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$43K
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$46K
Transfer Amortization$71K
Debt Interest$19K
Loan Fees (Out)$32K
Facility Maintenance$564K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2027 $4.1M $2.1M $1.9M $-7.2M
Jun 2027 $2.8M $2.1M $691K $-4.6M
May 2027 $2.5M $3.0M $-578K $-1.8M
Apr 2027 $2.4M $1.9M $495K $-1.3M
Mar 2027 $2.5M $2.4M $93K $-1.8M
Feb 2027 $2.6M $2.5M $90K $-1.9M
Jan 2027 $2.4M $2.4M $32K $-1.9M
Dec 2026 $2.4M $2.0M $356K $-2.0M
Nov 2026 $2.4M $2.3M $88K $-2.3M
Oct 2026 $2.2M $6.1M $-3.8M $-2.4M
Sep 2026 $2.2M $1.3M $864K $1.4M
Aug 2026 $0 $0 $0 $536K

Sponsorship

Sponsor Annual Income
Greenfield Foods $546K
Hometown Print $671K