4 Oct 2027
Monday
Process
Balance
$14.9M
Transfer Budget
9.5M
Wage Budget
19.1M
Annual Wages
$15.3M
Monthly Income
$3.4M
Monthly Expenses
$2.5M
Net Monthly
$897K

Income Breakdown

TV Revenue$2.2M
TV Placement Bonus$258K
Matchday Revenue$36K
Sponsorship$34K
Merchandising$902K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.7M
Staff Wages$44K
Transfer Amortization$16K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$743K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Oct 2027 $3.4M $2.5M $897K $13.7M
Sep 2027 $3.6M $2.6M $951K $12.8M
Aug 2027 $4.0M $2.9M $1.1M $11.8M
Jul 2027 $4.4M $2.7M $1.7M $10.7M
Jun 2027 $3.7M $2.8M $867K $9.8M
May 2027 $3.6M $2.7M $934K $8.9M
Apr 2027 $3.7M $2.7M $1.0M $8.0M
Mar 2027 $3.9M $2.8M $1.1M $7.0M
Feb 2027 $4.5M $2.4M $2.1M $5.9M
Jan 2027 $7.5M $2.5M $5.1M $24.0M
Dec 2026 $7.4M $2.6M $4.8M $18.9M
Nov 2026 $7.4M $2.6M $4.8M $14.2M

Sponsorship

Sponsor Annual Income
Greenfield Foods $211K
Local Dairy Co. $202K