30 Mar 2027
Tuesday
Process
Balance
$22.4M
Transfer Budget
17.3M
Wage Budget
47.9M
Annual Wages
$23.0M
Monthly Income
$6.1M
Monthly Expenses
$3.2M
Net Monthly
$2.9M

Income Breakdown

TV Revenue$881K
TV Placement Bonus$263K
Matchday Revenue$0
Sponsorship$493K
Merchandising$4.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.9M
Staff Wages$94K
Transfer Amortization$14K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $6.1M $3.2M $2.9M $19.5M
Feb 2027 $6.4M $3.5M $2.9M $16.5M
Jan 2027 $8.4M $4.5M $3.9M $13.6M
Dec 2026 $7.0M $3.4M $3.6M $10.5M
Nov 2026 $6.7M $4.8M $1.9M $6.9M
Oct 2026 $7.4M $6.7M $664K $5.1M
Sep 2026 $6.9M $3.4M $3.5M $4.4M
Aug 2026 $0 $0 $0 $909K

Sponsorship

Sponsor Annual Income
Beacon Telecom $3.3M
Beacon Telecom $2.6M