14 Apr 2027
Wednesday
Process
Balance
$-9.0M
Transfer Budget
135.2K
Wage Budget
5.8M
Annual Wages
$9.5M
Monthly Income
$692K
Monthly Expenses
$1.7M
Net Monthly
$-966K

Income Breakdown

TV Revenue$176K
TV Placement Bonus$28K
Matchday Revenue$6K
Sponsorship$23K
Merchandising$425K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$34K
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$61K
Transfer Amortization$0
Debt Interest$34K
Loan Fees (Out)$0
Facility Maintenance$281K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $692K $1.7M $-966K $-7.8M
Mar 2027 $707K $1.7M $-1.0M $-6.8M
Feb 2027 $739K $1.8M $-1.1M $-5.8M
Jan 2027 $730K $1.6M $-909K $-4.7M
Dec 2026 $754K $1.5M $-725K $-3.8M
Nov 2026 $780K $1.6M $-844K $-3.1M
Oct 2026 $830K $2.8M $-2.0M $-2.3M
Sep 2026 $783K $1.4M $-624K $-265K
Aug 2026 $0 $0 $0 $359K

Sponsorship

Sponsor Annual Income
Greenfield Foods $143K
Local Dairy Co. $130K