6 Jul 2027
Tuesday
Process
Balance
$-4.3M
Transfer Budget
3.1M
Wage Budget
13.1M
Annual Wages
$13.3M
Monthly Income
$1.7M
Monthly Expenses
$1.6M
Net Monthly
$129K

Income Breakdown

TV Revenue$386K
TV Placement Bonus$150K
Matchday Revenue$0
Sponsorship$50K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.0M
Staff Wages$33K
Transfer Amortization$23K
Debt Interest$19K
Loan Fees (Out)$0
Facility Maintenance$494K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2027 $1.7M $1.6M $129K $-4.1M
Jun 2027 $2.1M $1.7M $443K $-4.2M
May 2027 $1.7M $1.9M $-184K $-3.9M
Apr 2027 $1.8M $1.7M $52K $-3.7M
Mar 2027 $1.8M $1.8M $-35K $-3.8M
Feb 2027 $1.9M $2.1M $-224K $-3.7M
Jan 2027 $1.9M $2.2M $-265K $-3.2M
Dec 2026 $1.9M $1.9M $-172 $-2.9M
Nov 2026 $1.9M $2.1M $-181K $-2.9M
Oct 2026 $2.0M $5.4M $-3.3M $-2.7M
Sep 2026 $1.8M $1.4M $402K $590K
Aug 2026 $0 $0 $0 $188K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $317K
Hometown Print $279K