10 Jul 2027
Saturday
Process
Balance
$37.0M
Transfer Budget
637.3K
Wage Budget
6.9M
Annual Wages
$7.5M
Monthly Income
$5.4M
Monthly Expenses
$1.3M
Net Monthly
$4.0M

Income Breakdown

TV Revenue$3.1M
TV Placement Bonus$1.4M
Matchday Revenue$0
Sponsorship$37K
Merchandising$368K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$376K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$618K
Staff Wages$27K
Transfer Amortization$5K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$697K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2027 $5.4M $1.3M $4.0M $34.0M
Jun 2027 $4.3M $1.3M $3.0M $29.9M
May 2027 $4.4M $1.7M $2.8M $27.0M
Apr 2027 $4.4M $1.5M $2.9M $24.2M
Mar 2027 $4.5M $1.4M $3.1M $21.3M
Feb 2027 $4.3M $1.3M $3.0M $18.2M
Jan 2027 $4.4M $1.3M $3.1M $15.4M
Dec 2026 $4.5M $1.4M $3.1M $12.4M
Nov 2026 $4.6M $1.4M $3.2M $9.2M
Oct 2026 $3.7M $1.2M $2.4M $6.0M
Sep 2026 $3.6M $738K $2.9M $3.5M
Aug 2026 $0 $0 $0 $635K

Sponsorship

Sponsor Annual Income
Westside Builders $241K
Greenfield Foods $201K