13 Mar 2027
Saturday
Process
Balance
$5.2M
Transfer Budget
16.9M
Wage Budget
31.0M
Annual Wages
$23.8M
Monthly Income
$5.9M
Monthly Expenses
$3.8M
Net Monthly
$2.1M

Income Breakdown

TV Revenue$258K
TV Placement Bonus$39K
Matchday Revenue$220K
Sponsorship$433K
Merchandising$4.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$790K
Owner Investment$0

Expense Breakdown

Player Wages$2.6M
Staff Wages$88K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$118K
Facility Maintenance$920K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $5.9M $3.8M $2.1M $3.1M
Feb 2027 $6.2M $16.6M $-10.4M $991K
Jan 2027 $5.4M $3.7M $1.7M $11.4M
Dec 2026 $5.5M $3.0M $2.5M $9.6M
Nov 2026 $5.4M $3.0M $2.4M $7.1M
Oct 2026 $5.2M $4.8M $448K $4.7M
Sep 2026 $5.1M $2.0M $3.1M $4.3M
Aug 2026 $0 $0 $0 $1.2M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.7M
Northwind Insurance $2.5M