28 Aug 2027
Saturday
Process
Balance
$5.7M
Transfer Budget
4.6M
Wage Budget
15.5M
Annual Wages
$9.2M
Monthly Income
$2.3M
Monthly Expenses
$1.8M
Net Monthly
$528K

Income Breakdown

TV Revenue$1.8M
TV Placement Bonus$0
Matchday Revenue$13K
Sponsorship$27K
Merchandising$410K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$6K
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$38K
Transfer Amortization$36K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$480K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $2.3M $1.8M $528K $5.4M
Jul 2027 $2.5M $1.9M $569K $4.8M
Jun 2027 $2.4M $1.9M $530K $4.2M
May 2027 $2.2M $1.7M $520K $3.7M
Apr 2027 $2.2M $1.3M $875K $8.9M
Mar 2027 $2.2M $1.1M $1.1M $8.0M
Feb 2027 $2.3M $1.1M $1.1M $8.9M
Jan 2027 $2.3M $1.3M $1.0M $7.8M
Dec 2026 $2.3M $1.0M $1.2M $6.8M
Nov 2026 $2.5M $1.0M $1.4M $5.5M
Oct 2026 $2.3M $1.5M $757K $4.1M
Sep 2026 $2.5M $1.0M $1.4M $3.3M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $163K
Greenfield Foods $167K