25 May 2027
Tuesday
Process
Balance
$1.6M
Transfer Budget
5.9M
Wage Budget
23.7M
Annual Wages
$19.4M
Monthly Income
$3.4M
Monthly Expenses
$4.5M
Net Monthly
$-1.0M

Income Breakdown

TV Revenue$258K
TV Placement Bonus$95K
Matchday Revenue$0
Sponsorship$103K
Merchandising$2.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$57K
Owner Investment$0

Expense Breakdown

Player Wages$3.7M
Staff Wages$53K
Transfer Amortization$1K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$701K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2027 $3.4M $4.5M $-1.0M $1.0M
Apr 2027 $3.4M $2.3M $1.1M $9.0M
Mar 2027 $3.3M $2.5M $839K $7.9M
Feb 2027 $3.4M $2.5M $962K $7.1M
Jan 2027 $3.8M $2.3M $1.5M $6.1M
Dec 2026 $3.9M $2.6M $1.3M $4.7M
Nov 2026 $3.6M $2.9M $679K $3.5M
Oct 2026 $4.1M $3.2M $962K $2.8M
Sep 2026 $3.5M $2.2M $1.4M $1.8M
Aug 2026 $0 $0 $0 $475K

Sponsorship

Sponsor Annual Income
Westside Builders $680K
Local Dairy Co. $554K