7 Sep 2027
Tuesday
Process
Balance
$-1.3M
Transfer Budget
3.5M
Wage Budget
26.4M
Annual Wages
$21.0M
Monthly Income
$4.8M
Monthly Expenses
$3.7M
Net Monthly
$1.1M

Income Breakdown

TV Revenue$255K
TV Placement Bonus$71K
Matchday Revenue$0
Sponsorship$103K
Merchandising$2.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$120K
Owner Investment$0

Expense Breakdown

Player Wages$2.8M
Staff Wages$43K
Transfer Amortization$201K
Debt Interest$11K
Loan Fees (Out)$16K
Facility Maintenance$661K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $4.8M $3.7M $1.1M $-901K
Aug 2027 $3.3M $3.5M $-155K $-2.2M
Jul 2027 $3.5M $2.5M $944K $-1.2M
Jun 2027 $3.8M $2.3M $1.4M $5.6M
May 2027 $3.7M $3.2M $485K $4.2M
Apr 2027 $3.7M $3.0M $679K $3.7M
Mar 2027 $3.7M $3.8M $-69K $3.0M
Feb 2027 $3.8M $3.3M $509K $3.0M
Jan 2027 $3.7M $3.1M $579K $2.5M
Dec 2026 $3.6M $2.8M $776K $1.9M
Nov 2026 $3.6M $3.0M $619K $1.1M
Oct 2026 $3.5M $4.4M $-938K $453K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $564K
Greenfield Foods $670K