3 Aug 2027
Tuesday
Process
Balance
$-864K
Transfer Budget
241.8K
Wage Budget
5.2M
Annual Wages
$6.2M
Monthly Income
$1.2M
Monthly Expenses
$1.3M
Net Monthly
$-115K

Income Breakdown

TV Revenue$82K
TV Placement Bonus$31K
Matchday Revenue$17K
Sponsorship$8K
Merchandising$358K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$63K
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$18K
Transfer Amortization$0
Debt Interest$3K
Loan Fees (Out)$9K
Facility Maintenance$163K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $1.2M $1.3M $-115K $-662K
Jul 2027 $511K $1.0M $-534K $-534K
Jun 2027 $487K $841K $-354K $132
May 2027 $498K $886K $-389K $354K
Apr 2027 $494K $722K $-227K $743K
Mar 2027 $493K $722K $-229K $970K
Feb 2027 $507K $921K $-414K $1.2M
Jan 2027 $2.4M $843K $1.5M $1.6M
Dec 2026 $529K $735K $-206K $85K
Nov 2026 $537K $730K $-193K $292K
Oct 2026 $541K $733K $-192K $485K
Sep 2026 $699K $328K $371K $676K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $102K