28 Aug 2027
Saturday
Process
Balance
$-2.0M
Transfer Budget
110.0K
Wage Budget
6.7M
Annual Wages
$8.0M
Monthly Income
$942K
Monthly Expenses
$1.0M
Net Monthly
$-76K

Income Breakdown

TV Revenue$453K
TV Placement Bonus$93K
Matchday Revenue$0
Sponsorship$57K
Merchandising$322K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$16K
Owner Investment$0

Expense Breakdown

Player Wages$654K
Staff Wages$33K
Transfer Amortization$2K
Debt Interest$6K
Loan Fees (Out)$0
Facility Maintenance$323K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $942K $1.0M $-76K $-1.2M
Jul 2027 $927K $993K $-66K $-1.2M
Jun 2027 $1.1M $972K $91K $-1.1M
May 2027 $929K $1.0M $-76K $-1.2M
Apr 2027 $937K $988K $-51K $-1.1M
Mar 2027 $953K $1.1M $-196K $-1.1M
Feb 2027 $953K $1.3M $-394K $-879K
Jan 2027 $964K $1.2M $-255K $-488K
Dec 2026 $958K $1.2M $-246K $-234K
Nov 2026 $1.0M $1.3M $-237K $10K
Oct 2026 $1.0M $2.2M $-1.2M $246K
Sep 2026 $1.0M $981K $69K $1.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $341K
Westside Builders $348K