28 Aug 2027
Saturday
Process
Balance
$42.7M
Transfer Budget
17.2M
Wage Budget
30.9M
Annual Wages
$6.6M
Monthly Income
$4.6M
Monthly Expenses
$1.2M
Net Monthly
$3.3M

Income Breakdown

TV Revenue$2.7M
TV Placement Bonus$1.6M
Matchday Revenue$0
Sponsorship$3K
Merchandising$295K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$508K
Staff Wages$27K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$696K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $4.6M $1.2M $3.3M $39.5M
Jul 2027 $5.6M $1.5M $4.2M $36.2M
Jun 2027 $4.6M $1.2M $3.3M $32.0M
May 2027 $4.6M $1.5M $3.1M $28.7M
Apr 2027 $4.5M $1.3M $3.2M $25.6M
Mar 2027 $4.5M $1.4M $3.2M $22.4M
Feb 2027 $4.5M $1.3M $3.2M $19.2M
Jan 2027 $4.9M $1.3M $3.6M $16.1M
Dec 2026 $4.3M $1.3M $3.1M $12.5M
Nov 2026 $4.3M $1.3M $3.0M $9.4M
Oct 2026 $3.9M $1.2M $2.7M $6.4M
Sep 2026 $3.8M $682K $3.2M $3.7M

Sponsorship

Sponsor Annual Income
Greenfield Foods $35K