20 Aug 2027
Friday
Process
Balance
$14.4M
Transfer Budget
6.3M
Wage Budget
22.1M
Annual Wages
$18.8M
Monthly Income
$3.6M
Monthly Expenses
$3.1M
Net Monthly
$495K

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$508K
Matchday Revenue$26K
Sponsorship$39K
Merchandising$492K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.3M
Staff Wages$45K
Transfer Amortization$18K
Debt Interest$0
Loan Fees (Out)$16K
Facility Maintenance$727K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $3.6M $3.1M $495K $13.0M
Jul 2027 $3.9M $2.9M $997K $12.5M
Jun 2027 $3.5M $3.1M $405K $11.5M
May 2027 $3.7M $3.1M $561K $11.1M
Apr 2027 $4.0M $2.5M $1.6M $10.5M
Mar 2027 $4.2M $2.4M $1.8M $8.9M
Feb 2027 $3.7M $2.3M $1.3M $8.0M
Jan 2027 $3.7M $2.3M $1.3M $6.7M
Dec 2026 $4.6M $2.3M $2.3M $5.4M
Nov 2026 $3.7M $3.0M $782K $3.1M
Oct 2026 $3.4M $4.2M $-803K $2.4M
Sep 2026 $4.0M $2.1M $1.9M $3.2M

Sponsorship

Sponsor Annual Income
Greenfield Foods $210K
Greenfield Foods $256K