27 Mar 2027
Saturday
Process
Balance
$7.8M
Transfer Budget
14.9M
Wage Budget
28.4M
Annual Wages
$21.6M
Monthly Income
$4.0M
Monthly Expenses
$3.0M
Net Monthly
$947K

Income Breakdown

TV Revenue$691K
TV Placement Bonus$149K
Matchday Revenue$238K
Sponsorship$79K
Merchandising$2.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$369K
Owner Investment$0

Expense Breakdown

Player Wages$2.2M
Staff Wages$53K
Transfer Amortization$65K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$720K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $4.0M $3.0M $947K $6.7M
Feb 2027 $5.6M $3.8M $1.7M $5.7M
Jan 2027 $3.8M $3.3M $443K $3.9M
Dec 2026 $3.8M $2.5M $1.3M $3.4M
Nov 2026 $4.1M $2.7M $1.4M $2.1M
Oct 2026 $3.9M $3.9M $70K $653K
Sep 2026 $4.7M $1.7M $2.9M $519K
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Westside Builders $458K
Greenfield Foods $494K