15 Jun 2027
Tuesday
Process
Balance
$-1.1M
Transfer Budget
195.6K
Wage Budget
5.7M
Annual Wages
$6.7M
Monthly Income
$463K
Monthly Expenses
$931K
Net Monthly
$-469K

Income Breakdown

TV Revenue$79K
TV Placement Bonus$27K
Matchday Revenue$5K
Sponsorship$10K
Merchandising$261K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$81K
Owner Investment$0

Expense Breakdown

Player Wages$737K
Staff Wages$17K
Transfer Amortization$0
Debt Interest$3K
Loan Fees (Out)$5K
Facility Maintenance$169K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2027 $463K $931K $-469K $-690K
May 2027 $429K $1.0M $-611K $-221K
Apr 2027 $397K $754K $-357K $390K
Mar 2027 $395K $732K $-337K $747K
Feb 2027 $406K $689K $-283K $1.1M
Jan 2027 $2.9M $764K $2.1M $1.4M
Dec 2026 $421K $702K $-282K $-732K
Nov 2026 $412K $699K $-287K $-450K
Oct 2026 $427K $698K $-270K $-163K
Sep 2026 $367K $284K $83K $107K
Aug 2026 $0 $0 $0 $24K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $115K