3 Aug 2027
Tuesday
Process
Balance
$-3.9M
Transfer Budget
0.00
Wage Budget
7.2M
Annual Wages
$8.0M
Monthly Income
$1.0M
Monthly Expenses
$1.6M
Net Monthly
$-536K

Income Breakdown

TV Revenue$272K
TV Placement Bonus$102K
Matchday Revenue$0
Sponsorship$35K
Merchandising$601K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$8K
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$37K
Transfer Amortization$33K
Debt Interest$16K
Loan Fees (Out)$0
Facility Maintenance$353K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $1.0M $1.6M $-536K $-3.8M
Jul 2027 $1.0M $1.3M $-249K $-3.2M
Jun 2027 $1.1M $997K $55K $-3.0M
May 2027 $1.0M $1.3M $-248K $-1.5M
Apr 2027 $1.0M $1.2M $-165K $-1.3M
Mar 2027 $1.0M $1.3M $-234K $-1.1M
Feb 2027 $1.1M $1.4M $-352K $-903K
Jan 2027 $1.0M $1.3M $-264K $-503K
Dec 2026 $1.0M $1.0M $-14K $-240K
Nov 2026 $1.0M $1.3M $-233K $-226K
Oct 2026 $1.1M $1.2M $-126K $7K
Sep 2026 $1.1M $1.1M $-57K $133K

Sponsorship

Sponsor Annual Income
Greenfield Foods $207K
Hometown Print $213K