8 Oct 2027
Friday
Process
Balance
$47.6M
Transfer Budget
18.3M
Wage Budget
46.8M
Annual Wages
$21.4M
Monthly Income
$5.4M
Monthly Expenses
$3.5M
Net Monthly
$1.9M

Income Breakdown

TV Revenue$3.9M
TV Placement Bonus$776K
Matchday Revenue$5K
Sponsorship$54K
Merchandising$712K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.6M
Staff Wages$39K
Transfer Amortization$66K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$876K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $5.4M $3.5M $1.9M $45.0M
Sep 2027 $7.4M $4.7M $2.7M $43.0M
Aug 2027 $5.5M $2.5M $3.0M $40.2M
Jul 2027 $5.4M $2.6M $2.9M $45.2M
Jun 2027 $7.4M $2.5M $5.0M $42.4M
May 2027 $5.4M $2.5M $2.9M $37.4M
Apr 2027 $5.4M $2.6M $2.8M $34.5M
Mar 2027 $5.5M $2.6M $2.9M $31.6M
Feb 2027 $5.6M $2.7M $2.9M $29.3M
Jan 2027 $7.2M $2.7M $4.5M $26.4M
Dec 2026 $8.3M $2.8M $5.5M $21.8M
Nov 2026 $8.8M $2.9M $6.0M $16.4M

Sponsorship

Sponsor Annual Income
Greenfield Foods $349K
Greenfield Foods $223K