28 Aug 2027
Saturday
Process
Balance
$21.5M
Transfer Budget
11.9M
Wage Budget
34.8M
Annual Wages
$19.6M
Monthly Income
$5.7M
Monthly Expenses
$2.8M
Net Monthly
$2.9M

Income Breakdown

TV Revenue$3.9M
TV Placement Bonus$932K
Matchday Revenue$0
Sponsorship$56K
Merchandising$754K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.8M
Staff Wages$43K
Transfer Amortization$19K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$931K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $5.7M $2.8M $2.9M $20.1M
Jul 2027 $5.6M $2.6M $3.1M $31.4M
Jun 2027 $7.7M $2.6M $5.1M $28.3M
May 2027 $5.6M $3.0M $2.5M $23.2M
Apr 2027 $5.5M $2.5M $3.0M $20.6M
Mar 2027 $5.6M $2.9M $2.8M $17.6M
Feb 2027 $5.8M $3.0M $2.9M $14.8M
Jan 2027 $5.7M $2.8M $2.9M $11.9M
Dec 2026 $5.9M $2.8M $3.1M $9.1M
Nov 2026 $5.4M $2.8M $2.6M $6.0M
Oct 2026 $5.2M $5.8M $-521K $3.4M
Sep 2026 $5.7M $2.4M $3.3M $3.9M

Sponsorship

Sponsor Annual Income
Greenfield Foods $327K
Local Dairy Co. $349K