3 Aug 2027
Tuesday
Process
Balance
$-5.5M
Transfer Budget
0.00
Wage Budget
5.2M
Annual Wages
$6.3M
Monthly Income
$352K
Monthly Expenses
$1.1M
Net Monthly
$-711K

Income Breakdown

TV Revenue$81K
TV Placement Bonus$10K
Matchday Revenue$10K
Sponsorship$8K
Merchandising$227K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$14K
Owner Investment$0

Expense Breakdown

Player Wages$887K
Staff Wages$18K
Transfer Amortization$0
Debt Interest$23K
Loan Fees (Out)$0
Facility Maintenance$135K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $352K $1.1M $-711K $-5.1M
Jul 2027 $360K $1.1M $-750K $-4.4M
Jun 2027 $383K $1.0M $-619K $-3.7M
May 2027 $358K $1.3M $-950K $-3.0M
Apr 2027 $352K $711K $-359K $-2.1M
Mar 2027 $350K $768K $-418K $-1.7M
Feb 2027 $360K $700K $-340K $-1.3M
Jan 2027 $440K $768K $-328K $-965K
Dec 2026 $367K $804K $-437K $-637K
Nov 2026 $361K $767K $-406K $-199K
Oct 2026 $369K $543K $-173K $207K
Sep 2026 $379K $266K $113K $380K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $98K