6 Aug 2027
Friday
Process
Balance
$10.1M
Transfer Budget
6.6M
Wage Budget
24.0M
Annual Wages
$23.2M
Monthly Income
$5.5M
Monthly Expenses
$3.8M
Net Monthly
$1.7M

Income Breakdown

TV Revenue$902K
TV Placement Bonus$82K
Matchday Revenue$253K
Sponsorship$97K
Merchandising$3.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$254K
Owner Investment$0

Expense Breakdown

Player Wages$2.6M
Staff Wages$44K
Transfer Amortization$37K
Debt Interest$0
Loan Fees (Out)$212K
Facility Maintenance$903K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $5.5M $3.8M $1.7M $9.8M
Jul 2027 $6.3M $3.8M $2.5M $13.7M
Jun 2027 $4.8M $3.9M $875K $11.2M
May 2027 $4.1M $3.1M $1.0M $10.2M
Apr 2027 $4.0M $2.5M $1.5M $9.2M
Mar 2027 $4.0M $2.9M $1.1M $7.6M
Feb 2027 $4.3M $2.7M $1.6M $6.5M
Jan 2027 $4.5M $2.5M $2.0M $4.9M
Dec 2026 $4.0M $3.0M $1.0M $4.7M
Nov 2026 $3.9M $3.9M $-34K $3.7M
Oct 2026 $4.4M $2.8M $1.6M $3.7M
Sep 2026 $3.8M $2.5M $1.2M $2.2M

Sponsorship

Sponsor Annual Income
Hometown Print $556K
Greenfield Foods $602K