15 Jun 2027
Tuesday
Process
Balance
$460K
Transfer Budget
4.4M
Wage Budget
12.7M
Annual Wages
$8.3M
Monthly Income
$1.7M
Monthly Expenses
$1.8M
Net Monthly
$-85K

Income Breakdown

TV Revenue$84K
TV Placement Bonus$44K
Matchday Revenue$53K
Sponsorship$102K
Merchandising$1.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$174K
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$43K
Transfer Amortization$770
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$424K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2027 $1.7M $1.8M $-85K $559K
May 2027 $1.8M $2.2M $-400K $643K
Apr 2027 $1.9M $1.1M $784K $7.9M
Mar 2027 $1.9M $1.0M $848K $7.2M
Feb 2027 $1.8M $984K $843K $6.3M
Jan 2027 $2.0M $1.2M $773K $5.5M
Dec 2026 $1.9M $1.3M $592K $4.7M
Nov 2026 $1.9M $1.3M $633K $4.1M
Oct 2026 $2.2M $905K $1.3M $3.5M
Sep 2026 $1.9M $661K $1.3M $2.2M
Aug 2026 $0 $0 $0 $932K

Sponsorship

Sponsor Annual Income
Hometown Print $566K
Greenfield Foods $663K