31 Jul 2027
Saturday
Process
Balance
$818K
Transfer Budget
2.0M
Wage Budget
9.8M
Annual Wages
$5.3M
Monthly Income
$1.1M
Monthly Expenses
$917K
Net Monthly
$149K

Income Breakdown

TV Revenue$1.0M
TV Placement Bonus$0
Matchday Revenue$2K
Sponsorship$1K
Merchandising$47K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$623K
Staff Wages$21K
Transfer Amortization$18K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$255K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2027 $1.1M $917K $149K $574K
Jun 2027 $1.2M $1.0M $158K $407K
May 2027 $1.2M $1.1M $76K $231K
Apr 2027 $1.5M $1.0M $534K $137K
Mar 2027 $1.5M $725K $786K $5.4M
Feb 2027 $1.5M $877K $632K $4.6M
Jan 2027 $1.5M $636K $892K $4.8M
Dec 2026 $1.7M $609K $1.1M $3.9M
Nov 2026 $1.5M $602K $909K $2.8M
Oct 2026 $1.5M $869K $635K $1.9M
Sep 2026 $1.6M $501K $1.1M $1.3M
Aug 2026 $0 $0 $0 $257K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $15K