14 Mar 2027
Sunday
Process
Balance
$23.6M
Transfer Budget
18.6M
Wage Budget
42.9M
Annual Wages
$15.0M
Monthly Income
$5.8M
Monthly Expenses
$2.5M
Net Monthly
$3.3M

Income Breakdown

TV Revenue$4.3M
TV Placement Bonus$684K
Matchday Revenue$0
Sponsorship$68K
Merchandising$780K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.5M
Staff Wages$54K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$991K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $5.8M $2.5M $3.3M $20.4M
Feb 2027 $5.9M $2.2M $3.7M $27.0M
Jan 2027 $10.5M $2.4M $8.2M $23.2M
Dec 2026 $5.9M $2.2M $3.7M $15.1M
Nov 2026 $6.0M $2.2M $3.7M $11.4M
Oct 2026 $6.3M $3.9M $2.4M $7.7M
Sep 2026 $6.2M $2.5M $3.7M $5.3M
Aug 2026 $0 $0 $0 $1.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $420K
Westside Builders $392K