28 Aug 2027
Saturday
Process
Balance
$9.3M
Transfer Budget
5.0M
Wage Budget
21.9M
Annual Wages
$10.6M
Monthly Income
$2.9M
Monthly Expenses
$1.7M
Net Monthly
$1.1M

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$0
Matchday Revenue$12K
Sponsorship$38K
Merchandising$383K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$16K
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$42K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$587K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $2.9M $1.7M $1.1M $8.2M
Jul 2027 $2.9M $1.7M $1.2M $7.1M
Jun 2027 $3.5M $2.2M $1.2M $6.0M
May 2027 $3.0M $2.1M $900K $4.7M
Apr 2027 $3.0M $1.5M $1.5M $14.2M
Mar 2027 $3.8M $1.7M $2.1M $12.8M
Feb 2027 $3.0M $1.5M $1.4M $10.6M
Jan 2027 $3.0M $1.6M $1.4M $9.2M
Dec 2026 $3.6M $1.5M $2.1M $7.8M
Nov 2026 $3.1M $1.9M $1.2M $5.6M
Oct 2026 $3.1M $2.5M $565K $4.5M
Sep 2026 $4.3M $1.4M $2.9M $3.9M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $204K
Greenfield Foods $257K