28 Aug 2027
Saturday
Process
Balance
$14.3M
Transfer Budget
4.1M
Wage Budget
15.7M
Annual Wages
$13.8M
Monthly Income
$2.6M
Monthly Expenses
$2.1M
Net Monthly
$492K

Income Breakdown

TV Revenue$1.4M
TV Placement Bonus$472K
Matchday Revenue$190K
Sponsorship$19K
Merchandising$513K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$51K
Transfer Amortization$13K
Debt Interest$0
Loan Fees (Out)$7K
Facility Maintenance$623K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $2.6M $2.1M $492K $14.5M
Jul 2027 $3.1M $2.1M $975K $14.3M
Jun 2027 $2.9M $2.0M $923K $14.0M
May 2027 $2.9M $2.0M $929K $13.1M
Apr 2027 $2.4M $1.9M $428K $12.2M
Mar 2027 $3.1M $1.8M $1.3M $11.7M
Feb 2027 $2.6M $1.7M $822K $10.4M
Jan 2027 $2.6M $1.7M $852K $9.6M
Dec 2026 $3.0M $2.0M $1.0M $8.8M
Nov 2026 $2.7M $1.7M $980K $7.7M
Oct 2026 $3.0M $2.9M $94K $6.8M
Sep 2026 $2.9M $1.3M $1.7M $6.7M

Sponsorship

Sponsor Annual Income
Greenfield Foods $115K
Greenfield Foods $109K