26 Sep 2027
Sunday
Process
Balance
$3.2M
Transfer Budget
3.5M
Wage Budget
12.2M
Annual Wages
$4.3M
Monthly Income
$1.8M
Monthly Expenses
$1.2M
Net Monthly
$547K

Income Breakdown

TV Revenue$1.4M
TV Placement Bonus$286K
Matchday Revenue$20K
Sponsorship$2K
Merchandising$104K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$4K
Owner Investment$0

Expense Breakdown

Player Wages$850K
Staff Wages$26K
Transfer Amortization$312
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$364K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $1.8M $1.2M $547K $2.3M
Aug 2027 $2.0M $942K $1.0M $1.7M
Jul 2027 $1.8M $893K $921K $684K
Jun 2027 $1.8M $894K $922K $-238K
May 2027 $2.0M $1.2M $875K $-1.2M
Apr 2027 $1.9M $843K $1.1M $-2.0M
Mar 2027 $1.9M $743K $1.2M $8.4M
Feb 2027 $1.9M $730K $1.2M $7.2M
Jan 2027 $1.9M $697K $1.2M $6.0M
Dec 2026 $2.2M $728K $1.5M $4.7M
Nov 2026 $1.9M $720K $1.1M $3.3M
Oct 2026 $1.8M $1.4M $401K $2.1M

Sponsorship

Sponsor Annual Income
Greenfield Foods $22K