19 Jun 2027
Saturday
Process
Balance
$-909K
Transfer Budget
237.9K
Wage Budget
12.9M
Annual Wages
$12.7M
Monthly Income
$3.1M
Monthly Expenses
$1.9M
Net Monthly
$1.2M

Income Breakdown

TV Revenue$1.5M
TV Placement Bonus$471K
Matchday Revenue$0
Sponsorship$17K
Merchandising$273K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$231K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$38K
Transfer Amortization$0
Debt Interest$11K
Loan Fees (Out)$0
Facility Maintenance$485K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2027 $3.1M $1.9M $1.2M $-1.2M
May 2027 $1.8M $2.1M $-298K $-2.4M
Apr 2027 $1.8M $1.7M $116K $-2.1M
Mar 2027 $1.8M $1.7M $139K $-2.2M
Feb 2027 $1.9M $1.8M $46K $-2.3M
Jan 2027 $1.8M $1.9M $-134K $-2.4M
Dec 2026 $1.7M $2.0M $-318K $-2.3M
Nov 2026 $1.8M $2.2M $-422K $-1.9M
Oct 2026 $1.7M $4.9M $-3.1M $-1.5M
Sep 2026 $2.0M $1.7M $324K $1.6M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Greenfield Foods $105K
Hometown Print $100K