28 Aug 2027
Saturday
Process
Balance
$36.6M
Transfer Budget
12.7M
Wage Budget
25.9M
Annual Wages
$7.5M
Monthly Income
$4.4M
Monthly Expenses
$1.8M
Net Monthly
$2.6M

Income Breakdown

TV Revenue$2.8M
TV Placement Bonus$887K
Matchday Revenue$125K
Sponsorship$43K
Merchandising$538K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$968K
Staff Wages$42K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$773K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $4.4M $1.8M $2.6M $34.0M
Jul 2027 $4.5M $1.6M $3.0M $31.4M
Jun 2027 $4.5M $1.6M $3.0M $28.5M
May 2027 $5.0M $1.6M $3.4M $25.5M
Apr 2027 $3.9M $1.5M $2.3M $22.1M
Mar 2027 $3.9M $1.5M $2.4M $19.8M
Feb 2027 $4.2M $1.6M $2.7M $17.4M
Jan 2027 $4.3M $1.5M $2.9M $14.7M
Dec 2026 $4.0M $1.4M $2.6M $11.8M
Nov 2026 $4.0M $1.4M $2.6M $9.2M
Oct 2026 $4.6M $3.1M $1.5M $6.6M
Sep 2026 $4.6M $1.0M $3.6M $5.1M

Sponsorship

Sponsor Annual Income
Hometown Print $265K
Local Dairy Co. $247K