19 Aug 2027
Thursday
Process
Balance
$30.1M
Transfer Budget
27.0M
Wage Budget
52.7M
Annual Wages
$6.9M
Monthly Income
$2.4M
Monthly Expenses
$1.1M
Net Monthly
$1.2M

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$592K
Matchday Revenue$3K
Sponsorship$20K
Merchandising$162K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$673K
Staff Wages$38K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$5K
Facility Maintenance$430K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Aug 2027 $2.4M $1.1M $1.2M $29.2M
Jul 2027 $2.0M $1.1M $944K $27.9M
Jun 2027 $2.1M $1.3M $869K $27.0M
May 2027 $2.2M $1.5M $755K $26.1M
Apr 2027 $2.2M $1.1M $1.1M $25.4M
Mar 2027 $2.2M $1.1M $1.1M $52.3M
Feb 2027 $2.2M $1.1M $1.1M $51.1M
Jan 2027 $6.3M $1.1M $5.3M $50.0M
Dec 2026 $10.6M $1.0M $9.6M $44.8M
Nov 2026 $10.0M $1.0M $9.0M $35.2M
Oct 2026 $6.2M $1.1M $5.1M $26.2M
Sep 2026 $20.9M $568K $20.4M $21.1M

Sponsorship

Sponsor Annual Income
Greenfield Foods $126K
Local Dairy Co. $116K