7 Sep 2027
Tuesday
Process
Balance
$15.3M
Transfer Budget
3.4M
Wage Budget
12.4M
Annual Wages
$8.5M
Monthly Income
$2.4M
Monthly Expenses
$1.7M
Net Monthly
$689K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$625K
Matchday Revenue$55K
Sponsorship$20K
Merchandising$329K
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$48K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$550K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $2.4M $1.7M $689K $14.7M
Aug 2027 $2.7M $1.5M $1.1M $14.0M
Jul 2027 $3.0M $1.5M $1.5M $13.0M
Jun 2027 $2.5M $1.5M $946K $11.5M
May 2027 $2.5M $1.6M $938K $10.5M
Apr 2027 $2.0M $1.5M $449K $9.6M
Mar 2027 $2.0M $1.3M $791K $9.2M
Feb 2027 $2.1M $1.2M $836K $8.4M
Jan 2027 $2.1M $1.2M $909K $7.5M
Dec 2026 $2.3M $1.2M $1.1M $6.6M
Nov 2026 $2.1M $1.2M $936K $5.5M
Oct 2026 $2.2M $2.2M $-67K $4.5M

Sponsorship

Sponsor Annual Income
Hometown Print $126K
Greenfield Foods $111K