8 Jun 2027
Tuesday
Process
Balance
$-1.5M
Transfer Budget
0.00
Wage Budget
1.4M
Annual Wages
$1.8M
Monthly Income
$166K
Monthly Expenses
$357K
Net Monthly
$-192K

Income Breakdown

TV Revenue$77K
TV Placement Bonus$7K
Matchday Revenue$2K
Sponsorship$8K
Merchandising$72K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$245K
Staff Wages$12K
Transfer Amortization$0
Debt Interest$6K
Loan Fees (Out)$0
Facility Maintenance$94K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2027 $166K $357K $-192K $-1.4M
May 2027 $167K $291K $-124K $-1.2M
Apr 2027 $179K $262K $-83K $-1.1M
Mar 2027 $167K $261K $-94K $-1.0M
Feb 2027 $172K $546K $-374K $-940K
Jan 2027 $210K $261K $-50K $-565K
Dec 2026 $181K $411K $-230K $-515K
Nov 2026 $183K $461K $-278K $-285K
Oct 2026 $186K $399K $-213K $-7K
Sep 2026 $175K $160K $15K $205K
Aug 2026 $0 $0 $0 $190K

Sponsorship

Sponsor Annual Income
Greenfield Foods $96K