3 Jul 2027
Saturday
Process
Balance
$-6.7M
Transfer Budget
1.8M
Wage Budget
6.9M
Annual Wages
$8.6M
Monthly Income
$1.2M
Monthly Expenses
$1.4M
Net Monthly
$-140K

Income Breakdown

TV Revenue$240K
TV Placement Bonus$125K
Matchday Revenue$0
Sponsorship$33K
Merchandising$645K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$50K
Owner Investment$0

Expense Breakdown

Player Wages$866K
Staff Wages$30K
Transfer Amortization$62K
Debt Interest$30K
Loan Fees (Out)$0
Facility Maintenance$384K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2027 $1.2M $1.4M $-140K $-6.4M
Jun 2027 $1.1M $1.3M $-112K $-6.3M
May 2027 $1.1M $1.6M $-561K $-6.3M
Apr 2027 $1.1M $1.7M $-602K $-5.8M
Mar 2027 $1.1M $2.4M $-1.3M $-5.2M
Feb 2027 $1.1M $1.7M $-664K $-4.0M
Jan 2027 $1.0M $1.3M $-289K $-1.6M
Dec 2026 $1.1M $1.2M $-140K $-1.3M
Nov 2026 $1.1M $1.2M $-129K $-1.2M
Oct 2026 $1.1M $1.3M $-129K $-1.1M
Sep 2026 $1.0M $991K $30K $-975K
Aug 2026 $0 $0 $0 $260K

Sponsorship

Sponsor Annual Income
Greenfield Foods $183K
Greenfield Foods $215K