28 Aug 2027
Saturday
Process
Balance
$21.1M
Transfer Budget
10.9M
Wage Budget
26.1M
Annual Wages
$13.1M
Monthly Income
$3.6M
Monthly Expenses
$2.2M
Net Monthly
$1.4M

Income Breakdown

TV Revenue$2.0M
TV Placement Bonus$817K
Matchday Revenue$120K
Sponsorship$27K
Merchandising$558K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.5M
Staff Wages$28K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$693K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $3.6M $2.2M $1.4M $20.1M
Jul 2027 $3.9M $2.3M $1.6M $18.7M
Jun 2027 $3.7M $2.2M $1.5M $17.1M
May 2027 $3.7M $2.7M $987K $15.6M
Apr 2027 $3.6M $2.1M $1.5M $14.6M
Mar 2027 $3.8M $2.2M $1.6M $13.2M
Feb 2027 $3.6M $2.0M $1.6M $11.6M
Jan 2027 $4.7M $2.3M $2.4M $10.0M
Dec 2026 $3.7M $1.7M $1.9M $7.6M
Nov 2026 $3.7M $1.7M $2.0M $5.7M
Oct 2026 $3.8M $3.2M $512K $3.7M
Sep 2026 $3.9M $1.8M $2.2M $3.2M

Sponsorship

Sponsor Annual Income
Greenfield Foods $160K
Westside Builders $168K