28 Aug 2027
Saturday
Process
Balance
$-7.2M
Transfer Budget
198.1K
Wage Budget
7.8M
Annual Wages
$9.2M
Monthly Income
$802K
Monthly Expenses
$1.9M
Net Monthly
$-1.1M

Income Breakdown

TV Revenue$363K
TV Placement Bonus$60K
Matchday Revenue$4K
Sponsorship$3K
Merchandising$302K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$69K
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$23K
Transfer Amortization$2K
Debt Interest$23K
Loan Fees (Out)$0
Facility Maintenance$201K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $802K $1.9M $-1.1M $-5.7M
Jul 2027 $783K $1.5M $-688K $-4.6M
Jun 2027 $803K $1.4M $-608K $-3.9M
May 2027 $806K $1.9M $-1.1M $-3.3M
Apr 2027 $833K $1.3M $-509K $-2.2M
Mar 2027 $779K $1.4M $-588K $-1.7M
Feb 2027 $940K $1.0M $-82K $1.0M
Jan 2027 $1.3M $938K $382K $1.1M
Dec 2026 $926K $827K $99K $807K
Nov 2026 $939K $750K $189K $708K
Oct 2026 $915K $847K $68K $519K
Sep 2026 $807K $712K $95K $451K

Sponsorship

Sponsor Annual Income
Greenfield Foods $39K