6 Jun 2027
Sunday
Process
Balance
$15.0M
Transfer Budget
7.2M
Wage Budget
17.0M
Annual Wages
$6.3M
Monthly Income
$1.9M
Monthly Expenses
$1.3M
Net Monthly
$624K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$387K
Matchday Revenue$41K
Sponsorship$19K
Merchandising$210K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$9K
Owner Investment$0

Expense Breakdown

Player Wages$843K
Staff Wages$35K
Transfer Amortization$4K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$426K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2027 $1.9M $1.3M $624K $14.2M
May 2027 $2.0M $1.3M $685K $13.5M
Apr 2027 $2.1M $1.3M $821K $12.8M
Mar 2027 $2.2M $1.1M $1.1M $12.0M
Feb 2027 $2.2M $1.0M $1.2M $10.9M
Jan 2027 $2.3M $1.3M $1.0M $9.7M
Dec 2026 $3.0M $951K $2.0M $8.7M
Nov 2026 $2.2M $959K $1.3M $6.7M
Oct 2026 $2.6M $1.7M $910K $5.4M
Sep 2026 $3.5M $827K $2.7M $4.7M
Aug 2026 $0 $0 $0 $2.0M

Sponsorship

Sponsor Annual Income
Hometown Print $117K
Westside Builders $109K