6 Aug 2027
Friday
Process
Balance
$-3.9M
Transfer Budget
1.4M
Wage Budget
7.3M
Annual Wages
$8.6M
Monthly Income
$1.1M
Monthly Expenses
$1.2M
Net Monthly
$-37K

Income Breakdown

TV Revenue$366K
TV Placement Bonus$122K
Matchday Revenue$0
Sponsorship$43K
Merchandising$583K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$720K
Staff Wages$54K
Transfer Amortization$23K
Debt Interest$14K
Loan Fees (Out)$0
Facility Maintenance$339K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $1.1M $1.2M $-37K $-3.2M
Jul 2027 $1.1M $1.2M $-19K $-3.2M
Jun 2027 $1.4M $1.1M $321K $-3.2M
May 2027 $1.1M $1.4M $-309K $-2.4M
Apr 2027 $1.1M $1.1M $2K $-2.1M
Mar 2027 $1.1M $1.1M $13K $-2.1M
Feb 2027 $1.2M $1.3M $-39K $-2.1M
Jan 2027 $1.2M $1.4M $-167K $-2.0M
Dec 2026 $1.2M $1.3M $-134K $-1.9M
Nov 2026 $1.2M $1.4M $-232K $-1.7M
Oct 2026 $1.1M $2.8M $-1.7M $-1.5M
Sep 2026 $1.1M $950K $128K $197K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $239K
Hometown Print $276K