31 Aug 2027
Tuesday
Process
Balance
$21.2M
Transfer Budget
5.1M
Wage Budget
16.3M
Annual Wages
$7.7M
Monthly Income
$3.0M
Monthly Expenses
$1.4M
Net Monthly
$1.6M

Income Breakdown

TV Revenue$2.7M
TV Placement Bonus$178K
Matchday Revenue$52K
Sponsorship$3K
Merchandising$108K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$880K
Staff Wages$16K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$3K
Facility Maintenance$537K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $3.0M $1.4M $1.6M $20.0M
Jul 2027 $3.1M $1.4M $1.7M $18.5M
Jun 2027 $3.1M $1.4M $1.7M $16.8M
May 2027 $3.0M $1.5M $1.5M $15.1M
Apr 2027 $3.0M $1.3M $1.6M $13.6M
Mar 2027 $2.8M $1.3M $1.5M $12.0M
Feb 2027 $2.7M $1.3M $1.4M $10.5M
Jan 2027 $3.1M $1.2M $2.0M $9.0M
Dec 2026 $3.0M $1.2M $1.8M $7.0M
Nov 2026 $3.1M $1.2M $1.9M $5.3M
Oct 2026 $3.0M $2.4M $566K $3.4M
Sep 2026 $3.5M $1.0M $2.4M $2.8M

Sponsorship

Sponsor Annual Income
Greenfield Foods $34K