3 Aug 2027
Tuesday
Process
Balance
$-8.5M
Transfer Budget
3.0M
Wage Budget
18.3M
Annual Wages
$18.7M
Monthly Income
$3.2M
Monthly Expenses
$4.9M
Net Monthly
$-1.8M

Income Breakdown

TV Revenue$257K
TV Placement Bonus$112K
Matchday Revenue$224K
Sponsorship$110K
Merchandising$2.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$233K
Owner Investment$0

Expense Breakdown

Player Wages$3.9M
Staff Wages$44K
Transfer Amortization$162K
Debt Interest$29K
Loan Fees (Out)$155K
Facility Maintenance$629K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $3.2M $4.9M $-1.8M $-8.1M
Jul 2027 $3.3M $3.4M $-96K $-5.8M
Jun 2027 $2.9M $3.3M $-336K $-4.1M
May 2027 $2.7M $3.0M $-312K $-3.9M
Apr 2027 $2.6M $1.8M $798K $3.2M
Mar 2027 $2.6M $1.7M $829K $2.3M
Feb 2027 $2.7M $1.8M $824K $1.4M
Jan 2027 $3.0M $1.7M $1.3M $407K
Dec 2026 $2.8M $1.8M $1.0M $5.5M
Nov 2026 $2.8M $2.2M $560K $4.4M
Oct 2026 $3.1M $2.1M $1.1M $3.9M
Sep 2026 $2.8M $1.2M $1.6M $2.8M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $725K
Local Dairy Co. $592K