14 Apr 2027
Wednesday
Process
Balance
$-4.2M
Transfer Budget
311.0K
Wage Budget
2.3M
Annual Wages
$4.5M
Monthly Income
$382K
Monthly Expenses
$656K
Net Monthly
$-274K

Income Breakdown

TV Revenue$220K
TV Placement Bonus$46K
Matchday Revenue$2K
Sponsorship$3K
Merchandising$111K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$437K
Staff Wages$26K
Transfer Amortization$0
Debt Interest$18K
Loan Fees (Out)$0
Facility Maintenance$175K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $382K $656K $-274K $-3.9M
Mar 2027 $402K $951K $-549K $-3.6M
Feb 2027 $410K $1.0M $-616K $-3.0M
Jan 2027 $387K $932K $-545K $-2.4M
Dec 2026 $367K $837K $-470K $-1.9M
Nov 2026 $364K $956K $-592K $-1.4M
Oct 2026 $362K $972K $-609K $-805K
Sep 2026 $387K $705K $-318K $-196K
Aug 2026 $0 $0 $0 $122K

Sponsorship

Sponsor Annual Income
Greenfield Foods $31K