28 Aug 2027
Saturday
Process
Balance
$3.2M
Transfer Budget
7.9M
Wage Budget
27.2M
Annual Wages
$19.3M
Monthly Income
$4.0M
Monthly Expenses
$3.3M
Net Monthly
$737K

Income Breakdown

TV Revenue$820K
TV Placement Bonus$288K
Matchday Revenue$331K
Sponsorship$108K
Merchandising$2.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.4M
Staff Wages$60K
Transfer Amortization$18K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$819K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $4.0M $3.3M $737K $2.0M
Jul 2027 $7.4M $3.0M $4.4M $1.2M
Jun 2027 $4.1M $3.4M $679K $-2.3M
May 2027 $3.6M $3.2M $391K $-3.0M
Apr 2027 $3.7M $2.4M $1.2M $13.6M
Mar 2027 $3.7M $2.5M $1.2M $12.4M
Feb 2027 $3.8M $2.4M $1.4M $11.1M
Jan 2027 $5.6M $2.5M $3.1M $9.7M
Dec 2026 $3.9M $2.3M $1.7M $6.6M
Nov 2026 $4.2M $2.3M $1.9M $5.0M
Oct 2026 $4.4M $4.8M $-483K $3.1M
Sep 2026 $4.1M $2.5M $1.6M $3.5M

Sponsorship

Sponsor Annual Income
Greenfield Foods $652K
Hometown Print $650K