9 Jun 2027
Wednesday
Process
Balance
$-1.4M
Transfer Budget
115.5K
Wage Budget
2.0M
Annual Wages
$2.7M
Monthly Income
$279K
Monthly Expenses
$379K
Net Monthly
$-100K

Income Breakdown

TV Revenue$136K
TV Placement Bonus$75K
Matchday Revenue$0
Sponsorship$4K
Merchandising$64K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$229K
Staff Wages$12K
Transfer Amortization$0
Debt Interest$6K
Loan Fees (Out)$0
Facility Maintenance$132K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2027 $279K $379K $-100K $-1.3M
May 2027 $280K $379K $-99K $-1.2M
Apr 2027 $286K $383K $-96K $-1.1M
Mar 2027 $409K $438K $-29K $-989K
Feb 2027 $291K $460K $-168K $-960K
Jan 2027 $294K $500K $-206K $-792K
Dec 2026 $287K $432K $-145K $-586K
Nov 2026 $299K $432K $-133K $-441K
Oct 2026 $288K $934K $-646K $-308K
Sep 2026 $236K $398K $-163K $337K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $54K