6 Jun 2027
Sunday
Process
Balance
$-5.9M
Transfer Budget
0.00
Wage Budget
6.5M
Annual Wages
$7.7M
Monthly Income
$723K
Monthly Expenses
$1.4M
Net Monthly
$-628K

Income Breakdown

TV Revenue$504K
TV Placement Bonus$130K
Matchday Revenue$9K
Sponsorship$653
Merchandising$39K
Domestic Cup Prize$40K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.0M
Staff Wages$16K
Transfer Amortization$0
Debt Interest$23K
Loan Fees (Out)$42K
Facility Maintenance$229K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2027 $723K $1.4M $-628K $-5.5M
May 2027 $736K $1.7M $-989K $-4.9M
Apr 2027 $760K $1.3M $-501K $-3.9M
Mar 2027 $699K $1.2M $-492K $-3.4M
Feb 2027 $698K $975K $-277K $-2.9M
Jan 2027 $666K $1.1M $-413K $-2.6M
Dec 2026 $693K $964K $-271K $-2.2M
Nov 2026 $655K $952K $-297K $-2.0M
Oct 2026 $669K $2.5M $-1.8M $-1.7M
Sep 2026 $720K $947K $-226K $174K
Aug 2026 $0 $0 $0 $400K

Sponsorship

Sponsor Annual Income
Greenfield Foods $8K