28 Aug 2027
Saturday
Process
Balance
$34.0M
Transfer Budget
23.8M
Wage Budget
59.3M
Annual Wages
$33.6M
Monthly Income
$10.3M
Monthly Expenses
$3.9M
Net Monthly
$6.3M

Income Breakdown

TV Revenue$5.8M
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$86K
Merchandising$2.1M
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$41K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $10.3M $3.9M $6.3M $55.8M
Jul 2027 $7.9M $4.0M $3.9M $51.8M
Jun 2027 $12.2M $4.0M $8.2M $47.9M
May 2027 $8.1M $4.6M $3.6M $39.7M
Apr 2027 $8.2M $4.5M $3.7M $36.1M
Mar 2027 $8.3M $4.5M $3.9M $32.4M
Feb 2027 $8.7M $4.5M $4.2M $28.6M
Jan 2027 $8.9M $4.6M $4.3M $24.4M
Dec 2026 $8.6M $4.3M $4.3M $20.1M
Nov 2026 $8.8M $4.4M $4.4M $15.7M
Oct 2026 $9.1M $7.5M $1.6M $11.4M
Sep 2026 $9.5M $2.9M $6.6M $9.7M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $466K
Westside Builders $560K