3 Aug 2027
Tuesday
Process
Balance
$-6.9M
Transfer Budget
0.00
Wage Budget
5.0M
Annual Wages
$6.7M
Monthly Income
$405K
Monthly Expenses
$1.2M
Net Monthly
$-758K

Income Breakdown

TV Revenue$81K
TV Placement Bonus$3K
Matchday Revenue$23K
Sponsorship$8K
Merchandising$239K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$51K
Owner Investment$0

Expense Breakdown

Player Wages$929K
Staff Wages$25K
Transfer Amortization$5K
Debt Interest$25K
Loan Fees (Out)$0
Facility Maintenance$179K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $405K $1.2M $-758K $-5.9M
Jul 2027 $413K $1.4M $-967K $-5.2M
Jun 2027 $426K $1.3M $-831K $-4.2M
May 2027 $401K $1.2M $-776K $-3.4M
Apr 2027 $380K $744K $-364K $-2.6M
Mar 2027 $378K $743K $-364K $-2.2M
Feb 2027 $389K $734K $-346K $-1.9M
Jan 2027 $544K $732K $-188K $-1.5M
Dec 2026 $409K $893K $-484K $-1.1M
Nov 2026 $387K $826K $-439K $-607K
Oct 2026 $416K $700K $-284K $-168K
Sep 2026 $355K $514K $-159K $116K

Sponsorship

Sponsor Annual Income
Greenfield Foods $94K