16 Jun 2027
Wednesday
Process
Balance
$-2.3M
Transfer Budget
121.1K
Wage Budget
2.9M
Annual Wages
$3.1M
Monthly Income
$367K
Monthly Expenses
$581K
Net Monthly
$-213K

Income Breakdown

TV Revenue$176K
TV Placement Bonus$20K
Matchday Revenue$0
Sponsorship$19K
Merchandising$152K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$144
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$355K
Staff Wages$31K
Transfer Amortization$0
Debt Interest$9K
Loan Fees (Out)$0
Facility Maintenance$186K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2027 $367K $581K $-213K $-2.1M
May 2027 $364K $544K $-179K $-1.9M
Apr 2027 $374K $485K $-110K $-1.7M
Mar 2027 $393K $578K $-185K $-1.6M
Feb 2027 $407K $1.1M $-647K $-1.4M
Jan 2027 $418K $671K $-252K $-752K
Dec 2026 $523K $713K $-190K $-500K
Nov 2026 $408K $736K $-327K $-310K
Oct 2026 $392K $815K $-424K $17K
Sep 2026 $435K $375K $60K $441K
Aug 2026 $0 $0 $0 $381K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $113K
Hometown Print $118K