28 Aug 2027
Saturday
Process
Balance
$-3.3M
Transfer Budget
0.00
Wage Budget
9.0M
Annual Wages
$10.4M
Monthly Income
$1.3M
Monthly Expenses
$1.6M
Net Monthly
$-307K

Income Breakdown

TV Revenue$588K
TV Placement Bonus$364K
Matchday Revenue$1K
Sponsorship$7K
Merchandising$357K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$18K
Transfer Amortization$0
Debt Interest$12K
Loan Fees (Out)$0
Facility Maintenance$290K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $1.3M $1.6M $-307K $-3.1M
Jul 2027 $1.3M $1.5M $-170K $-2.8M
Jun 2027 $1.3M $1.6M $-342K $-2.6M
May 2027 $1.3M $1.6M $-302K $-2.3M
Apr 2027 $1.0M $1.5M $-488K $-2.0M
Mar 2027 $1.1M $1.4M $-319K $-1.5M
Feb 2027 $1.1M $1.2M $-79K $-1.2M
Jan 2027 $1.5M $1.5M $73K $-1.1M
Dec 2026 $1.1M $1.2M $-48K $-1.2M
Nov 2026 $1.1M $1.2M $-40K $-1.1M
Oct 2026 $1.1M $2.8M $-1.7M $-1.1M
Sep 2026 $1.3M $1.1M $191K $572K

Sponsorship

Sponsor Annual Income
Greenfield Foods $80K