5 Sep 2027
Sunday
Process
Balance
$28.9M
Transfer Budget
2.3M
Wage Budget
10.7M
Annual Wages
$11.0M
Monthly Income
$89K
Monthly Expenses
$4.1M
Net Monthly
$-4.0M

Income Breakdown

TV Revenue$38K
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$38K
Merchandising$4K
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$10K

Expense Breakdown

Player Wages$3.8M
Staff Wages$50K
Transfer Amortization$17K
Debt Interest$0
Loan Fees (Out)$36K
Facility Maintenance$197K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $89K $4.1M $-4.0M $31.9M
Aug 2027 $80K $1.6M $-1.5M $37.4M
Jul 2027 $110K $1.1M $-1.0M $41.3M
Jun 2027 $780K $1.4M $-607K $42.6M
May 2027 $80K $2.9M $-2.8M $43.2M
Apr 2027 $83K $1.4M $-1.3M $46.0M
Mar 2027 $124K $1.5M $-1.3M $47.3M
Feb 2027 $200K $2.0M $-1.8M $48.7M
Jan 2027 $426K $1.8M $-1.4M $50.5M
Dec 2026 $169K $1.6M $-1.4M $51.8M
Nov 2026 $191K $1.6M $-1.4M $53.2M
Oct 2026 $165K $5.6M $-5.5M $54.6M

Sponsorship

Sponsor Annual Income
Greenfield Foods $227K
Hometown Print $222K