29 May 2027
Saturday
Process
Balance
$-1.5M
Transfer Budget
9.4K
Wage Budget
1.1M
Annual Wages
$1.6M
Monthly Income
$115K
Monthly Expenses
$264K
Net Monthly
$-149K

Income Breakdown

TV Revenue$46K
TV Placement Bonus$15K
Matchday Revenue$0
Sponsorship$4K
Merchandising$49K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$137K
Staff Wages$12K
Transfer Amortization$0
Debt Interest$6K
Loan Fees (Out)$0
Facility Maintenance$109K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2027 $115K $264K $-149K $-1.3M
Apr 2027 $116K $267K $-151K $-1.2M
Mar 2027 $127K $264K $-137K $-1.0M
Feb 2027 $135K $309K $-173K $-892K
Jan 2027 $126K $325K $-199K $-719K
Dec 2026 $138K $280K $-143K $-520K
Nov 2026 $131K $299K $-168K $-377K
Oct 2026 $136K $720K $-584K $-210K
Sep 2026 $153K $278K $-126K $374K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Greenfield Foods $53K