19 Jun 2027
Saturday
Process
Balance
$10.1M
Transfer Budget
89.5K
Wage Budget
10.3M
Annual Wages
$12.3M
Monthly Income
$5.2M
Monthly Expenses
$2.9M
Net Monthly
$2.3M

Income Breakdown

TV Revenue$3.3M
TV Placement Bonus$901K
Matchday Revenue$5K
Sponsorship$45K
Merchandising$942K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$5K
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$37K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$870K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2027 $5.2M $2.9M $2.3M $7.7M
May 2027 $5.8M $5.3M $533K $5.3M
Apr 2027 $5.5M $2.5M $3.0M $4.8M
Mar 2027 $4.3M $2.8M $1.5M $1.7M
Feb 2027 $1.6M $1.5M $132K $228K
Jan 2027 $1.9M $1.7M $188K $97K
Dec 2026 $1.5M $1.4M $99K $-91K
Nov 2026 $1.5M $1.3M $165K $-190K
Oct 2026 $1.5M $1.5M $-11K $-355K
Sep 2026 $1.5M $2.1M $-662K $-344K
Aug 2026 $0 $0 $0 $318K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $292K
Hometown Print $252K