29 Jul 2027
Thursday
Process
Balance
$15.4M
Transfer Budget
7.9M
Wage Budget
14.2M
Annual Wages
$11.3M
Monthly Income
$3.0M
Monthly Expenses
$1.9M
Net Monthly
$1.2M

Income Breakdown

TV Revenue$1.7M
TV Placement Bonus$764K
Matchday Revenue$51K
Sponsorship$25K
Merchandising$388K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$65K
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$35K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$645K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2027 $3.0M $1.9M $1.2M $13.3M
Jun 2027 $2.9M $2.0M $921K $12.2M
May 2027 $2.7M $2.0M $681K $11.2M
Apr 2027 $2.7M $1.8M $882K $10.6M
Mar 2027 $2.8M $1.6M $1.3M $9.7M
Feb 2027 $2.6M $1.5M $1.1M $8.4M
Jan 2027 $2.7M $1.6M $1.2M $7.3M
Dec 2026 $2.7M $1.6M $1.1M $6.2M
Nov 2026 $3.2M $1.6M $1.7M $5.0M
Oct 2026 $2.8M $2.8M $-12K $3.3M
Sep 2026 $2.9M $1.5M $1.4M $3.4M
Aug 2026 $0 $0 $0 $1.9M

Sponsorship

Sponsor Annual Income
Greenfield Foods $135K
Westside Builders $160K