28 Aug 2027
Saturday
Process
Balance
$54.2M
Transfer Budget
33.4M
Wage Budget
64.1M
Annual Wages
$31.2M
Monthly Income
$9.1M
Monthly Expenses
$3.9M
Net Monthly
$5.2M

Income Breakdown

TV Revenue$4.0M
TV Placement Bonus$2.2M
Matchday Revenue$0
Sponsorship$55K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.6M
Staff Wages$37K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$1K
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $9.1M $3.9M $5.2M $52.9M
Jul 2027 $11.5M $3.8M $7.7M $61.9M
Jun 2027 $13.5M $3.7M $9.7M $54.1M
May 2027 $7.2M $4.1M $3.1M $44.4M
Apr 2027 $7.1M $4.0M $3.1M $41.3M
Mar 2027 $7.2M $4.2M $3.0M $38.2M
Feb 2027 $7.2M $3.8M $3.4M $35.2M
Jan 2027 $8.6M $4.1M $4.5M $31.8M
Dec 2026 $9.5M $3.6M $5.9M $27.3M
Nov 2026 $9.6M $3.6M $5.9M $21.5M
Oct 2026 $8.3M $3.9M $4.4M $15.5M
Sep 2026 $12.4M $3.2M $9.2M $11.2M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $369K
Westside Builders $296K