31 Jul 2027
Saturday
Process
Balance
$6.9M
Transfer Budget
14.8M
Wage Budget
30.0M
Annual Wages
$22.6M
Monthly Income
$4.6M
Monthly Expenses
$2.8M
Net Monthly
$1.8M

Income Breakdown

TV Revenue$3.0M
TV Placement Bonus$590K
Matchday Revenue$0
Sponsorship$39K
Merchandising$958K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.8M
Staff Wages$34K
Transfer Amortization$5K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$912K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2027 $4.6M $2.8M $1.8M $27.2M
Jun 2027 $6.6M $2.5M $4.1M $25.9M
May 2027 $4.7M $3.7M $1.0M $21.7M
Apr 2027 $4.7M $2.8M $1.9M $20.7M
Mar 2027 $4.8M $2.4M $2.3M $18.9M
Feb 2027 $4.9M $2.4M $2.6M $16.5M
Jan 2027 $5.0M $2.8M $2.2M $14.2M
Dec 2026 $5.0M $2.7M $2.3M $12.0M
Nov 2026 $5.0M $3.0M $2.1M $9.7M
Oct 2026 $4.6M $3.5M $1.1M $7.6M
Sep 2026 $5.1M $1.7M $3.3M $6.5M
Aug 2026 $0 $0 $0 $3.2M

Sponsorship

Sponsor Annual Income
Hometown Print $238K
Westside Builders $230K