20 Aug 2027
Friday
Process
Balance
$10.6M
Transfer Budget
2.8M
Wage Budget
10.1M
Annual Wages
$12.7M
Monthly Income
$1.9M
Monthly Expenses
$1.5M
Net Monthly
$358K

Income Breakdown

TV Revenue$950K
TV Placement Bonus$447K
Matchday Revenue$244K
Sponsorship$14K
Merchandising$219K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$4K
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$34K
Transfer Amortization$25K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$377K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $1.9M $1.5M $358K $10.4M
Jul 2027 $2.1M $1.1M $1.1M $10.5M
Jun 2027 $1.9M $1.2M $735K $10.8M
May 2027 $2.1M $1.3M $796K $10.0M
Apr 2027 $1.7M $1.0M $663K $9.2M
Mar 2027 $1.7M $714K $973K $9.5M
Feb 2027 $1.7M $742K $958K $8.5M
Jan 2027 $1.7M $703K $1.0M $7.6M
Dec 2026 $1.9M $814K $1.1M $6.5M
Nov 2026 $1.7M $724K $991K $5.5M
Oct 2026 $1.9M $977K $960K $4.5M
Sep 2026 $2.2M $588K $1.6M $3.5M

Sponsorship

Sponsor Annual Income
Greenfield Foods $78K
Local Dairy Co. $95K