28 Aug 2027
Saturday
Process
Balance
$13.2M
Transfer Budget
6.6M
Wage Budget
23.4M
Annual Wages
$18.2M
Monthly Income
$3.4M
Monthly Expenses
$2.3M
Net Monthly
$1.1M

Income Breakdown

TV Revenue$2.0M
TV Placement Bonus$648K
Matchday Revenue$0
Sponsorship$28K
Merchandising$732K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.5M
Staff Wages$40K
Transfer Amortization$30K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$755K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $3.4M $2.3M $1.1M $12.4M
Jul 2027 $5.1M $2.4M $2.8M $11.6M
Jun 2027 $4.7M $2.3M $2.3M $8.8M
May 2027 $3.4M $3.0M $330K $6.4M
Apr 2027 $3.3M $2.3M $1.1M $6.1M
Mar 2027 $3.4M $2.7M $655K $5.0M
Feb 2027 $3.5M $3.0M $557K $4.3M
Jan 2027 $3.4M $2.8M $522K $3.7M
Dec 2026 $3.3M $2.6M $655K $3.2M
Nov 2026 $3.5M $2.8M $638K $2.5M
Oct 2026 $3.3M $4.4M $-1.0M $1.8M
Sep 2026 $3.9M $1.8M $2.1M $2.8M

Sponsorship

Sponsor Annual Income
Hometown Print $150K
Greenfield Foods $184K