22 Jun 2027
Tuesday
Process
Balance
$1.1M
Transfer Budget
358.1K
Wage Budget
12.7M
Annual Wages
$14.1M
Monthly Income
$2.4M
Monthly Expenses
$2.2M
Net Monthly
$124K

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$640K
Matchday Revenue$182K
Sponsorship$17K
Merchandising$380K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$47K
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$43K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$605K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2027 $2.4M $2.2M $124K $1.1M
May 2027 $2.4M $2.9M $-515K $1.0M
Apr 2027 $2.0M $2.1M $-126K $1.5M
Mar 2027 $1.7M $1.7M $18K $1.6M
Feb 2027 $1.7M $1.8M $-108K $1.6M
Jan 2027 $1.8M $1.8M $21K $1.7M
Dec 2026 $1.9M $1.8M $150K $1.7M
Nov 2026 $1.9M $1.8M $118K $1.6M
Oct 2026 $2.4M $4.3M $-1.9M $1.4M
Sep 2026 $2.3M $2.0M $315K $3.4M
Aug 2026 $0 $0 $0 $3.2M

Sponsorship

Sponsor Annual Income
Westside Builders $98K
Local Dairy Co. $103K