20 Aug 2027
Friday
Process
Balance
$80.8M
Transfer Budget
34.0M
Wage Budget
68.1M
Annual Wages
$25.3M
Monthly Income
$10.6M
Monthly Expenses
$4.7M
Net Monthly
$5.8M

Income Breakdown

TV Revenue$5.4M
TV Placement Bonus$3.2M
Matchday Revenue$17K
Sponsorship$76K
Merchandising$1.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.2M
Staff Wages$43K
Transfer Amortization$20K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $10.6M $4.7M $5.8M $71.8M
Jul 2027 $10.1M $4.6M $5.4M $66.4M
Jun 2027 $10.4M $4.8M $5.6M $61.0M
May 2027 $10.0M $4.5M $5.5M $55.4M
Apr 2027 $9.5M $4.3M $5.2M $49.9M
Mar 2027 $9.7M $4.1M $5.6M $44.7M
Feb 2027 $9.6M $3.6M $5.9M $48.9M
Jan 2027 $24.6M $4.1M $20.5M $42.9M
Dec 2026 $9.4M $3.4M $6.0M $23.4M
Nov 2026 $9.5M $3.4M $6.0M $17.4M
Oct 2026 $11.2M $5.9M $5.3M $11.4M
Sep 2026 $8.5M $3.4M $5.1M $6.1M

Sponsorship

Sponsor Annual Income
Greenfield Foods $496K
Westside Builders $419K