23 Sep 2027
Thursday
Process
Balance
$5.3M
Transfer Budget
14.5M
Wage Budget
21.5M
Annual Wages
$19.3M
Monthly Income
$4.9M
Monthly Expenses
$3.6M
Net Monthly
$1.3M

Income Breakdown

TV Revenue$868K
TV Placement Bonus$507K
Matchday Revenue$673K
Sponsorship$93K
Merchandising$2.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$101K
Owner Investment$0

Expense Breakdown

Player Wages$2.6M
Staff Wages$46K
Transfer Amortization$45K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$917K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $4.9M $3.6M $1.3M $4.2M
Aug 2027 $4.6M $3.2M $1.4M $2.8M
Jul 2027 $4.5M $2.9M $1.6M $1.4M
Jun 2027 $4.3M $3.0M $1.2M $1.7M
May 2027 $3.8M $2.5M $1.3M $464K
Apr 2027 $3.9M $2.2M $1.7M $17.3M
Mar 2027 $3.9M $2.2M $1.7M $15.6M
Feb 2027 $4.0M $2.3M $1.7M $13.9M
Jan 2027 $6.7M $2.4M $4.3M $12.2M
Dec 2026 $4.0M $2.0M $2.1M $8.1M
Nov 2026 $4.2M $2.0M $2.2M $6.0M
Oct 2026 $4.4M $4.4M $-10K $3.8M

Sponsorship

Sponsor Annual Income
Greenfield Foods $547K
Greenfield Foods $574K