7 Aug 2027
Saturday
Process
Balance
$-2.2M
Transfer Budget
0.00
Wage Budget
1.2M
Annual Wages
$1.6M
Monthly Income
$113K
Monthly Expenses
$361K
Net Monthly
$-248K

Income Breakdown

TV Revenue$47K
TV Placement Bonus$15K
Matchday Revenue$0
Sponsorship$4K
Merchandising$47K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$230K
Staff Wages$12K
Transfer Amortization$0
Debt Interest$11K
Loan Fees (Out)$0
Facility Maintenance$108K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $113K $361K $-248K $-1.9M
Jul 2027 $115K $265K $-150K $-1.6M
Jun 2027 $114K $264K $-150K $-1.5M
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

Sponsorship

Sponsor Annual Income
Greenfield Foods $53K