20 Aug 2027
Friday
Process
Balance
$650K
Transfer Budget
10.1M
Wage Budget
31.7M
Annual Wages
$19.7M
Monthly Income
$4.5M
Monthly Expenses
$3.2M
Net Monthly
$1.3M

Income Breakdown

TV Revenue$2.6M
TV Placement Bonus$1.1M
Matchday Revenue$61K
Sponsorship$39K
Merchandising$666K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$28K
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$57K
Transfer Amortization$14K
Debt Interest$7K
Loan Fees (Out)$280K
Facility Maintenance$899K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $4.5M $3.2M $1.3M $-2.2M
Jul 2027 $4.5M $2.8M $1.6M $-3.4M
Jun 2027 $4.2M $3.0M $1.3M $-5.1M
May 2027 $6.0M $2.8M $3.2M $-6.3M
Apr 2027 $5.1M $2.5M $2.7M $19.3M
Mar 2027 $5.0M $2.5M $2.5M $16.6M
Feb 2027 $4.5M $2.3M $2.2M $14.9M
Jan 2027 $4.6M $2.3M $2.2M $12.7M
Dec 2026 $7.1M $2.3M $4.8M $10.4M
Nov 2026 $4.6M $2.8M $1.8M $5.7M
Oct 2026 $4.4M $4.4M $-38K $3.9M
Sep 2026 $3.7M $1.7M $2.0M $3.9M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $249K
Westside Builders $214K