19 Aug 2027
Thursday
Process
Balance
$36.5M
Transfer Budget
8.2M
Wage Budget
28.8M
Annual Wages
$22.9M
Monthly Income
$6.0M
Monthly Expenses
$3.1M
Net Monthly
$2.9M

Income Breakdown

TV Revenue$3.2M
TV Placement Bonus$1.4M
Matchday Revenue$7K
Sponsorship$44K
Merchandising$1.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$72K
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$53K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$3K
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $6.0M $3.1M $2.9M $30.7M
Jul 2027 $6.0M $3.2M $2.8M $27.8M
Jun 2027 $6.0M $3.1M $2.9M $24.9M
May 2027 $6.0M $3.6M $2.4M $22.0M
Apr 2027 $5.8M $3.2M $2.6M $19.6M
Mar 2027 $5.0M $3.1M $1.8M $17.0M
Feb 2027 $5.0M $2.7M $2.3M $15.2M
Jan 2027 $6.5M $3.7M $2.8M $12.9M
Dec 2026 $5.2M $2.7M $2.4M $10.1M
Nov 2026 $5.2M $2.7M $2.4M $7.7M
Oct 2026 $5.2M $4.5M $698K $5.2M
Sep 2026 $5.2M $2.6M $2.6M $4.5M

Sponsorship

Sponsor Annual Income
Greenfield Foods $264K
Greenfield Foods $270K