15 Jun 2027
Tuesday
Process
Balance
$-1.1M
Transfer Budget
142.0K
Wage Budget
9.7M
Annual Wages
$11.4M
Monthly Income
$1.1M
Monthly Expenses
$1.4M
Net Monthly
$-282K

Income Breakdown

TV Revenue$693K
TV Placement Bonus$319K
Matchday Revenue$13K
Sponsorship$7K
Merchandising$68K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$12K
Transfer Amortization$0
Debt Interest$3K
Loan Fees (Out)$0
Facility Maintenance$227K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2027 $1.1M $1.4M $-282K $-767K
May 2027 $1.1M $1.5M $-315K $-485K
Apr 2027 $1.0M $1.3M $-319K $-170K
Mar 2027 $1.1M $1.4M $-299K $149K
Feb 2027 $850K $1.2M $-306K $448K
Jan 2027 $1.1M $1.2M $-109K $753K
Dec 2026 $846K $1.2M $-334K $862K
Nov 2026 $866K $1.2M $-317K $1.2M
Oct 2026 $1.1M $3.4M $-2.3M $1.5M
Sep 2026 $4.3M $1.0M $3.3M $3.8M
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $89K