28 Aug 2027
Saturday
Process
Balance
$23.9M
Transfer Budget
4.6M
Wage Budget
7.7M
Annual Wages
$6.2M
Monthly Income
$5.8M
Monthly Expenses
$1.0M
Net Monthly
$4.7M

Income Breakdown

TV Revenue$253K
TV Placement Bonus$128K
Matchday Revenue$0
Sponsorship$2K
Merchandising$129K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$703K
Staff Wages$17K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$110K
Facility Maintenance$217K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $5.8M $1.0M $4.7M $19.5M
Jul 2027 $1.1M $922K $147K $15.0M
Jun 2027 $611K $913K $-302K $14.8M
May 2027 $539K $2.0M $-1.4M $15.1M
Apr 2027 $548K $1.4M $-862K $16.6M
Mar 2027 $565K $1.3M $-698K $17.4M
Feb 2027 $993K $1.5M $-525K $18.1M
Jan 2027 $635K $1.3M $-696K $18.6M
Dec 2026 $709K $1.3M $-593K $19.3M
Nov 2026 $498K $1.4M $-872K $19.9M
Oct 2026 $592K $2.5M $-1.9M $20.8M
Sep 2026 $806K $1.1M $-271K $22.7M

Sponsorship

Sponsor Annual Income
Greenfield Foods $29K