6 Jul 2027
Tuesday
Process
Balance
$-1.8M
Transfer Budget
51.4K
Wage Budget
904.3K
Annual Wages
$1.8M
Monthly Income
$138K
Monthly Expenses
$283K
Net Monthly
$-145K

Income Breakdown

TV Revenue$90K
TV Placement Bonus$35K
Matchday Revenue$0
Sponsorship$878
Merchandising$12K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$158K
Staff Wages$15K
Transfer Amortization$0
Debt Interest$7K
Loan Fees (Out)$0
Facility Maintenance$103K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2027 $138K $283K $-145K $-1.6M
Jun 2027 $136K $267K $-131K $-1.4M
May 2027 $143K $397K $-254K $-1.3M
Apr 2027 $137K $300K $-163K $-1.0M
Mar 2027 $137K $304K $-167K $-863K
Feb 2027 $130K $294K $-164K $-696K
Jan 2027 $127K $299K $-172K $-532K
Dec 2026 $122K $231K $-110K $-360K
Nov 2026 $124K $228K $-103K $-250K
Oct 2026 $126K $433K $-306K $-147K
Sep 2026 $148K $179K $-31K $159K
Aug 2026 $0 $0 $0 $190K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $11K