6 Jul 2027
Tuesday
Process
Balance
$-7.0M
Transfer Budget
0.00
Wage Budget
6.0M
Annual Wages
$7.0M
Monthly Income
$602K
Monthly Expenses
$1.5M
Net Monthly
$-865K

Income Breakdown

TV Revenue$185K
TV Placement Bonus$13K
Matchday Revenue$3K
Sponsorship$77K
Merchandising$309K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$14K
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$47K
Transfer Amortization$0
Debt Interest$28K
Loan Fees (Out)$0
Facility Maintenance$185K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2027 $602K $1.5M $-865K $-6.7M
Jun 2027 $622K $1.4M $-755K $-5.8M
May 2027 $644K $2.2M $-1.5M $-5.1M
Apr 2027 $668K $1.3M $-618K $-3.5M
Mar 2027 $640K $1.1M $-507K $-2.9M
Feb 2027 $676K $914K $-238K $-2.4M
Jan 2027 $643K $888K $-245K $-2.1M
Dec 2026 $651K $1.1M $-426K $-1.9M
Nov 2026 $663K $1.3M $-633K $-1.5M
Oct 2026 $689K $1.1M $-397K $-836K
Sep 2026 $678K $1.1M $-443K $-439K
Aug 2026 $0 $0 $0 $4K

Sponsorship

Sponsor Annual Income
Greenfield Foods $501K
Greenfield Foods $428K