21 Sep 2027
Tuesday
Process
Balance
$6.9M
Transfer Budget
7.9M
Wage Budget
28.7M
Annual Wages
$19.0M
Monthly Income
$4.0M
Monthly Expenses
$2.9M
Net Monthly
$1.1M

Income Breakdown

TV Revenue$3.1M
TV Placement Bonus$288K
Matchday Revenue$0
Sponsorship$43K
Merchandising$469K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.2M
Staff Wages$47K
Transfer Amortization$6K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$669K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $4.0M $2.9M $1.1M $5.7M
Aug 2027 $4.0M $2.2M $1.8M $20.0M
Jul 2027 $4.9M $2.3M $2.5M $18.2M
Jun 2027 $5.4M $2.3M $3.1M $15.9M
May 2027 $3.9M $3.3M $557K $12.9M
Apr 2027 $4.0M $2.3M $1.6M $12.3M
Mar 2027 $4.0M $2.5M $1.5M $10.7M
Feb 2027 $4.8M $2.7M $2.1M $9.2M
Jan 2027 $4.1M $3.0M $1.1M $7.1M
Dec 2026 $4.3M $2.7M $1.6M $6.0M
Nov 2026 $4.4M $2.8M $1.6M $4.4M
Oct 2026 $3.8M $5.2M $-1.5M $2.9M

Sponsorship

Sponsor Annual Income
Greenfield Foods $238K
Local Dairy Co. $279K