14 Sep 2027
Tuesday
Process
Balance
$6.0M
Transfer Budget
11.2M
Wage Budget
28.7M
Annual Wages
$22.1M
Monthly Income
$8.5M
Monthly Expenses
$3.8M
Net Monthly
$4.7M

Income Breakdown

TV Revenue$2.3M
TV Placement Bonus$1.2M
Matchday Revenue$2K
Sponsorship$30K
Merchandising$601K
Domestic Cup Prize$172K
Continental Prize$3.6M
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.8M
Staff Wages$48K
Transfer Amortization$145K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$780K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $8.5M $3.8M $4.7M $4.9M
Aug 2027 $3.6M $2.5M $1.2M $27K
Jul 2027 $3.6M $2.2M $1.4M $24.5M
Jun 2027 $4.2M $2.2M $2.0M $23.1M
May 2027 $3.6M $2.7M $913K $21.1M
Apr 2027 $3.5M $2.2M $1.3M $20.2M
Mar 2027 $3.6M $2.3M $1.3M $18.9M
Feb 2027 $3.6M $2.6M $965K $17.5M
Jan 2027 $3.7M $2.3M $1.5M $16.8M
Dec 2026 $3.6M $2.1M $1.5M $15.3M
Nov 2026 $3.3M $2.1M $1.2M $13.9M
Oct 2026 $3.5M $2.1M $1.4M $12.7M

Sponsorship

Sponsor Annual Income
Hometown Print $195K
Greenfield Foods $162K