1 Jun 2027
Tuesday
Process
Balance
$37.4M
Transfer Budget
18.2M
Wage Budget
46.3M
Annual Wages
$14.7M
Monthly Income
$6.1M
Monthly Expenses
$2.6M
Net Monthly
$3.5M

Income Breakdown

TV Revenue$728K
TV Placement Bonus$475K
Matchday Revenue$8K
Sponsorship$8K
Merchandising$66K
Domestic Cup Prize$122K
Continental Prize$0
Parachute Payment$4.7M
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.7M
Staff Wages$15K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$821K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2027 $6.1M $2.6M $3.5M $34.0M
Apr 2027 $6.0M $2.4M $3.6M $30.5M
Mar 2027 $5.6M $2.4M $3.2M $26.9M
Feb 2027 $6.1M $2.3M $3.8M $29.4M
Jan 2027 $12.9M $2.3M $10.6M $25.6M
Dec 2026 $6.1M $2.3M $3.9M $15.0M
Nov 2026 $6.0M $2.5M $3.5M $11.1M
Oct 2026 $6.1M $3.8M $2.2M $7.6M
Sep 2026 $6.8M $1.9M $4.9M $5.4M
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Greenfield Foods $90K