17 Aug 2027
Tuesday
Process
Balance
$995K
Transfer Budget
929.7K
Wage Budget
7.7M
Annual Wages
$7.4M
Monthly Income
$1.3M
Monthly Expenses
$992K
Net Monthly
$274K

Income Breakdown

TV Revenue$965K
TV Placement Bonus$67K
Matchday Revenue$8K
Sponsorship$1K
Merchandising$84K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$558K
Staff Wages$29K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$68K
Facility Maintenance$338K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $1.3M $992K $274K $1.5M
Jul 2027 $1.1M $1.0M $82K $2.0M
Jun 2027 $1.1M $1.2M $-48K $1.9M
May 2027 $1.1M $1.2M $-56K $2.0M
Apr 2027 $1.2M $1.1M $151K $2.0M
Mar 2027 $1.2M $861K $296K $1.9M
Feb 2027 $1.1M $951K $199K $1.6M
Jan 2027 $1.1M $1000K $148K $1.4M
Dec 2026 $1.3M $859K $437K $1.2M
Nov 2026 $1.2M $858K $296K $796K
Oct 2026 $1.2M $1.8M $-686K $501K
Sep 2026 $1.4M $893K $552K $1.2M

Sponsorship

Sponsor Annual Income
Greenfield Foods $15K