8 Jun 2027
Tuesday
Process
Balance
$-2.7M
Transfer Budget
0.00
Wage Budget
3.4M
Annual Wages
$4.1M
Monthly Income
$262K
Monthly Expenses
$882K
Net Monthly
$-620K

Income Breakdown

TV Revenue$78K
TV Placement Bonus$13K
Matchday Revenue$0
Sponsorship$7K
Merchandising$128K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$35K
Owner Investment$0

Expense Breakdown

Player Wages$746K
Staff Wages$15K
Transfer Amortization$0
Debt Interest$11K
Loan Fees (Out)$0
Facility Maintenance$110K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2027 $262K $882K $-620K $-2.5M
May 2027 $246K $545K $-299K $-1.9M
Apr 2027 $236K $564K $-328K $-1.6M
Mar 2027 $236K $480K $-243K $-1.2M
Feb 2027 $245K $654K $-410K $-987K
Jan 2027 $299K $406K $-107K $-578K
Dec 2026 $257K $542K $-286K $-471K
Nov 2026 $263K $535K $-271K $-186K
Oct 2026 $266K $480K $-214K $86K
Sep 2026 $277K $206K $71K $300K
Aug 2026 $0 $0 $0 $229K

Sponsorship

Sponsor Annual Income
Greenfield Foods $89K