26 Mar 2027
Friday
Process
Balance
$70.2M
Transfer Budget
3.5M
Wage Budget
33.9M
Annual Wages
$44.4M
Monthly Income
$14.5M
Monthly Expenses
$6.2M
Net Monthly
$8.2M

Income Breakdown

TV Revenue$6.0M
TV Placement Bonus$2.6M
Matchday Revenue$200K
Sponsorship$376K
Merchandising$4.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$487K
Owner Investment$0

Expense Breakdown

Player Wages$4.0M
Staff Wages$89K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$19K
Facility Maintenance$2.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $14.5M $6.2M $8.2M $62.8M
Feb 2027 $14.0M $5.9M $8.1M $54.5M
Jan 2027 $13.4M $5.3M $8.1M $46.4M
Dec 2026 $13.0M $5.4M $7.6M $38.3M
Nov 2026 $13.7M $5.6M $8.1M $30.7M
Oct 2026 $13.1M $7.6M $5.4M $22.7M
Sep 2026 $12.6M $3.0M $9.6M $17.2M
Aug 2026 $0 $0 $0 $7.6M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.3M
Civic Energy $2.2M