1 Jun 2027
Tuesday
Process
Balance
$-1.1M
Transfer Budget
0.00
Wage Budget
2.6M
Annual Wages
$3.0M
Monthly Income
$384K
Monthly Expenses
$775K
Net Monthly
$-391K

Income Breakdown

TV Revenue$81K
TV Placement Bonus$14K
Matchday Revenue$0
Sponsorship$10K
Merchandising$270K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$10K
Owner Investment$0

Expense Breakdown

Player Wages$551K
Staff Wages$21K
Transfer Amortization$0
Debt Interest$3K
Loan Fees (Out)$0
Facility Maintenance$199K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2027 $384K $775K $-391K $-801K
Apr 2027 $377K $486K $-108K $-410K
Mar 2027 $380K $508K $-128K $-302K
Feb 2027 $395K $566K $-171K $-174K
Jan 2027 $467K $533K $-66K $-3K
Dec 2026 $427K $579K $-153K $64K
Nov 2026 $433K $607K $-174K $216K
Oct 2026 $457K $505K $-48K $390K
Sep 2026 $461K $298K $163K $438K
Aug 2026 $0 $0 $0 $276K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $115K