2 Sep 2027
Thursday
Process
Balance
$7.4M
Transfer Budget
2.1M
Wage Budget
5.5M
Annual Wages
$2.2M
Monthly Income
$1.1M
Monthly Expenses
$481K
Net Monthly
$619K

Income Breakdown

TV Revenue$977K
TV Placement Bonus$69K
Matchday Revenue$0
Sponsorship$1K
Merchandising$53K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$220K
Staff Wages$20K
Transfer Amortization$4K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$237K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Sep 2027 $1.1M $481K $619K $6.8M
Aug 2027 $1.0M $461K $570K $6.2M
Jul 2027 $1.1M $591K $512K $5.6M
Jun 2027 $1.1M $616K $466K $5.1M
May 2027 $1.1M $603K $494K $4.6M
Apr 2027 $1.5M $586K $926K $4.1M
Mar 2027 $1.4M $462K $952K $7.2M
Feb 2027 $1.4M $573K $840K $6.2M
Jan 2027 $1.5M $421K $1.0M $5.6M
Dec 2026 $1.6M $453K $1.1M $4.6M
Nov 2026 $1.5M $454K $1.0M $3.4M
Oct 2026 $1.4M $534K $912K $2.4M

Sponsorship

Sponsor Annual Income
Greenfield Foods $13K