2 Sep 2027
Thursday
Process
Balance
$42.2M
Transfer Budget
41.6M
Wage Budget
61.2M
Annual Wages
$27.4M
Monthly Income
$8.7M
Monthly Expenses
$7.0M
Net Monthly
$1.6M

Income Breakdown

TV Revenue$5.8M
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$87K
Merchandising$2.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$46K
Owner Investment$0

Expense Breakdown

Player Wages$4.5M
Staff Wages$42K
Transfer Amortization$12K
Debt Interest$0
Loan Fees (Out)$1.2M
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $8.7M $7.0M $1.6M $38.0M
Aug 2027 $8.2M $3.4M $4.7M $64.4M
Jul 2027 $10.6M $3.6M $7.0M $59.7M
Jun 2027 $12.5M $3.7M $8.7M $53.3M
May 2027 $8.5M $4.4M $4.1M $44.5M
Apr 2027 $8.6M $4.1M $4.5M $40.5M
Mar 2027 $8.7M $4.1M $4.6M $36.3M
Feb 2027 $8.6M $5.4M $3.3M $31.7M
Jan 2027 $9.1M $4.1M $5.0M $28.4M
Dec 2026 $9.1M $3.9M $5.1M $23.4M
Nov 2026 $9.0M $4.0M $5.0M $18.3M
Oct 2026 $9.3M $6.5M $2.8M $13.3M

Sponsorship

Sponsor Annual Income
Greenfield Foods $502K
Hometown Print $542K