28 Aug 2027
Saturday
Process
Balance
$-73K
Transfer Budget
8.5K
Wage Budget
1.5M
Annual Wages
$1.3M
Monthly Income
$273K
Monthly Expenses
$271K
Net Monthly
$2K

Income Breakdown

TV Revenue$175K
TV Placement Bonus$88K
Matchday Revenue$5K
Sponsorship$448
Merchandising$4K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$110K
Staff Wages$12K
Transfer Amortization$0
Debt Interest$219
Loan Fees (Out)$0
Facility Maintenance$149K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $273K $271K $2K $-56K
Jul 2027 $287K $295K $-8K $-58K
Jun 2027 $286K $297K $-11K $-50K
May 2027 $287K $317K $-31K $-40K
Apr 2027 $259K $279K $-20K $-9K
Mar 2027 $261K $252K $9K $11K
Feb 2027 $260K $251K $8K $2K
Jan 2027 $256K $262K $-6K $-6K
Dec 2026 $265K $253K $11K $-936
Nov 2026 $254K $252K $2K $-12K
Oct 2026 $259K $369K $-110K $-14K
Sep 2026 $270K $254K $16K $96K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $5K