11 Apr 2027
Sunday
Process
Balance
$3.0M
Transfer Budget
12.2M
Wage Budget
30.5M
Annual Wages
$21.5M
Monthly Income
$4.3M
Monthly Expenses
$2.9M
Net Monthly
$1.5M

Income Breakdown

TV Revenue$2.6M
TV Placement Bonus$1.0M
Matchday Revenue$0
Sponsorship$36K
Merchandising$732K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.8M
Staff Wages$49K
Transfer Amortization$121K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$854K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $4.3M $2.9M $1.5M $12.2M
Mar 2027 $4.3M $2.2M $2.1M $10.6M
Feb 2027 $4.4M $2.2M $2.2M $15.4M
Jan 2027 $4.4M $2.2M $2.2M $13.2M
Dec 2026 $6.4M $2.2M $4.1M $11.0M
Nov 2026 $4.6M $2.4M $2.1M $6.9M
Oct 2026 $4.1M $3.8M $295K $4.7M
Sep 2026 $3.9M $1.4M $2.5M $4.4M
Aug 2026 $0 $0 $0 $1.9M

Sponsorship

Sponsor Annual Income
Hometown Print $199K
Local Dairy Co. $233K