15 Jun 2027
Tuesday
Process
Balance
$-266K
Transfer Budget
367.8K
Wage Budget
7.1M
Annual Wages
$8.4M
Monthly Income
$1.2M
Monthly Expenses
$1.6M
Net Monthly
$-409K

Income Breakdown

TV Revenue$82K
TV Placement Bonus$44K
Matchday Revenue$17K
Sponsorship$116K
Merchandising$782K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$117K
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$39K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$274K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2027 $1.2M $1.6M $-409K $-65K
May 2027 $1.1M $2.1M $-1.0M $344K
Apr 2027 $1.0M $1.0M $7K $1.4M
Mar 2027 $1.0M $980K $65K $1.4M
Feb 2027 $1.1M $957K $132K $1.3M
Jan 2027 $1.2M $1.0M $229K $1.2M
Dec 2026 $1.1M $1.2M $-124K $960K
Nov 2026 $1.2M $1.3M $-197K $1.1M
Oct 2026 $1.1M $1.2M $-71K $1.3M
Sep 2026 $1.1M $529K $578K $1.4M
Aug 2026 $0 $0 $0 $775K

Sponsorship

Sponsor Annual Income
Westside Builders $683K
Greenfield Foods $712K