24 Jul 2027
Saturday
Process
Balance
$11.6M
Transfer Budget
4.1M
Wage Budget
16.6M
Annual Wages
$10.9M
Monthly Income
$2.7M
Monthly Expenses
$1.7M
Net Monthly
$983K

Income Breakdown

TV Revenue$1.8M
TV Placement Bonus$589K
Matchday Revenue$22K
Sponsorship$25K
Merchandising$310K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$43K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$552K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2027 $2.7M $1.7M $983K $10.7M
Jun 2027 $2.6M $1.8M $765K $9.7M
May 2027 $2.4M $2.1M $356K $9.0M
Apr 2027 $2.5M $1.4M $1.0M $8.6M
Mar 2027 $2.7M $1.5M $1.2M $7.6M
Feb 2027 $2.5M $1.5M $1.0M $6.4M
Jan 2027 $2.6M $1.5M $1.1M $5.3M
Dec 2026 $2.5M $1.4M $1.1M $4.3M
Nov 2026 $2.8M $1.4M $1.4M $3.2M
Oct 2026 $2.3M $2.7M $-363K $1.8M
Sep 2026 $2.5M $1.6M $904K $2.2M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Greenfield Foods $141K
Hometown Print $157K