10 Jul 2027
Saturday
Process
Balance
$32.3M
Transfer Budget
977.0K
Wage Budget
Not Set
Annual Wages
$23.8M
Monthly Income
$7.0M
Monthly Expenses
$3.0M
Net Monthly
$4.0M

Income Breakdown

TV Revenue$4.0M
TV Placement Bonus$464K
Matchday Revenue$0
Sponsorship$51K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$54K
Transfer Amortization$1K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$978K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2027 $7.0M $3.0M $4.0M $29.8M
Jun 2027 $7.4M $3.0M $4.4M $26.2M
May 2027 $5.6M $3.5M $2.1M $21.8M
Apr 2027 $5.6M $3.5M $2.1M $19.8M
Mar 2027 $5.7M $3.3M $2.4M $17.7M
Feb 2027 $6.1M $3.5M $2.6M $15.3M
Jan 2027 $5.6M $3.4M $2.2M $12.7M
Dec 2026 $5.7M $3.5M $2.3M $10.5M
Nov 2026 $5.5M $3.5M $2.0M $8.2M
Oct 2026 $6.1M $6.6M $-547K $6.2M
Sep 2026 $6.4M $2.8M $3.6M $6.8M
Aug 2026 $0 $0 $0 $3.2M

Sponsorship

Sponsor Annual Income
Greenfield Foods $294K
Local Dairy Co. $320K