1 Aug 2027
Sunday
Process
Balance
$4.5M
Transfer Budget
2.9M
Wage Budget
20.0M
Annual Wages
$16.4M
Monthly Income
$3.5M
Monthly Expenses
$2.5M
Net Monthly
$1.1M

Income Breakdown

TV Revenue$2.0M
TV Placement Bonus$131K
Matchday Revenue$0
Sponsorship$29K
Merchandising$879K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$160K
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$55K
Transfer Amortization$51K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$739K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2027 $3.5M $2.5M $1.1M $4.2M
Jun 2027 $3.5M $2.3M $1.1M $4.7M
May 2027 $3.1M $2.3M $733K $3.5M
Apr 2027 $3.1M $2.4M $686K $2.7M
Mar 2027 $3.2M $2.6M $620K $2.0M
Feb 2027 $3.2M $2.6M $664K $1.3M
Jan 2027 $3.2M $2.4M $737K $1.8M
Dec 2026 $3.1M $2.4M $673K $1.0M
Nov 2026 $3.4M $2.9M $546K $342K
Oct 2026 $3.4M $4.8M $-1.4M $-230K
Sep 2026 $4.0M $2.5M $1.5M $1.1M
Aug 2026 $0 $0 $0 $1.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $184K
Local Dairy Co. $169K