Cheltenham Town

English League Two
22 Jun 2027
Tuesday
Process
Balance
$4.7M
Transfer Budget
11.8M
Wage Budget
20.4M
Annual Wages
$14.1M
Monthly Income
$2.9M
Monthly Expenses
$1.8M
Net Monthly
$1.1M

Income Breakdown

TV Revenue$183K
TV Placement Bonus$29K
Matchday Revenue$332K
Sponsorship$102K
Merchandising$2.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$48K
Loan Fees (In)$13K
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$44K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$576K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jun 2027 $2.9M $1.8M $1.1M $4.0M
May 2027 $2.7M $2.8M $-68K $2.9M
Apr 2027 $2.8M $2.3M $429K $3.0M
Mar 2027 $2.7M $3.0M $-303K $2.5M
Feb 2027 $2.8M $2.7M $56K $2.8M
Jan 2027 $2.7M $2.6M $160K $2.8M
Dec 2026 $2.7M $2.0M $657K $2.6M
Nov 2026 $2.8M $2.3M $532K $2.0M
Oct 2026 $2.8M $3.3M $-409K $1.4M
Sep 2026 $2.5M $1.4M $1.1M $1.8M
Aug 2026 $0 $0 $0 $720K

Sponsorship

Sponsor Annual Income
Hometown Print $608K
Hometown Print $620K