20 Aug 2027
Friday
Process
Balance
$47.9M
Transfer Budget
14.1M
Wage Budget
32.8M
Annual Wages
$9.9M
Monthly Income
$6.1M
Monthly Expenses
$2.1M
Net Monthly
$3.9M

Income Breakdown

TV Revenue$3.0M
TV Placement Bonus$1.8M
Matchday Revenue$136K
Sponsorship$45K
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$978K
Staff Wages$37K
Transfer Amortization$1K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $6.1M $2.1M $3.9M $44.9M
Jul 2027 $6.1M $2.0M $4.1M $41.0M
Jun 2027 $6.0M $2.0M $3.9M $37.0M
May 2027 $5.9M $2.2M $3.7M $33.0M
Apr 2027 $5.9M $2.0M $3.9M $29.4M
Mar 2027 $5.8M $2.0M $3.8M $25.5M
Feb 2027 $4.1M $1.7M $2.4M $21.7M
Jan 2027 $6.4M $1.7M $4.7M $19.3M
Dec 2026 $5.3M $1.7M $3.6M $14.6M
Nov 2026 $5.4M $1.7M $3.7M $11.1M
Oct 2026 $5.5M $3.5M $1.9M $7.4M
Sep 2026 $5.1M $1.2M $3.9M $5.4M

Sponsorship

Sponsor Annual Income
Hometown Print $274K
Greenfield Foods $269K