28 Aug 2027
Saturday
Process
Balance
$1.5M
Transfer Budget
0.00
Wage Budget
13.2M
Annual Wages
$14.0M
Monthly Income
$2.3M
Monthly Expenses
$2.0M
Net Monthly
$260K

Income Breakdown

TV Revenue$480K
TV Placement Bonus$261K
Matchday Revenue$0
Sponsorship$50K
Merchandising$1.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$26K
Transfer Amortization$74K
Debt Interest$7K
Loan Fees (Out)$0
Facility Maintenance$614K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $2.3M $2.0M $260K $-1.6M
Jul 2027 $2.1M $2.0M $36K $-1.8M
Jun 2027 $2.4M $1.8M $612K $-1.9M
May 2027 $1.9M $2.3M $-332K $-2.1M
Apr 2027 $1.9M $2.2M $-286K $-1.8M
Mar 2027 $3.7M $2.2M $1.5M $-1.6M
Feb 2027 $2.0M $2.8M $-812K $-786K
Jan 2027 $2.0M $2.6M $-595K $11K
Dec 2026 $2.3M $2.5M $-270K $590K
Nov 2026 $1.9M $2.7M $-735K $845K
Oct 2026 $1.9M $3.9M $-2.0M $1.6M
Sep 2026 $2.0M $1.6M $350K $3.6M

Sponsorship

Sponsor Annual Income
Greenfield Foods $302K
Greenfield Foods $303K