13 Apr 2027
Tuesday
Process
Balance
$3.2M
Transfer Budget
6.9M
Wage Budget
10.1M
Annual Wages
$6.3M
Monthly Income
$1.3M
Monthly Expenses
$921K
Net Monthly
$357K

Income Breakdown

TV Revenue$84K
TV Placement Bonus$37K
Matchday Revenue$0
Sponsorship$118K
Merchandising$1.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$538K
Staff Wages$47K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$336K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $1.3M $921K $357K $3.7M
Mar 2027 $1.3M $921K $354K $3.4M
Feb 2027 $1.3M $889K $420K $3.0M
Jan 2027 $1.5M $928K $577K $2.6M
Dec 2026 $1.3M $1.2M $153K $2.0M
Nov 2026 $1.4M $1.2M $213K $1.9M
Oct 2026 $1.4M $953K $432K $1.7M
Sep 2026 $1.4M $587K $777K $1.2M
Aug 2026 $0 $0 $0 $444K

Sponsorship

Sponsor Annual Income
Westside Builders $726K
Hometown Print $686K