18 Apr 2027
Sunday
Process
Balance
$-40.8M
Transfer Budget
6.1M
Wage Budget
42.7M
Annual Wages
$49.1M
Monthly Income
$7.2M
Monthly Expenses
$9.1M
Net Monthly
$-2.0M

Income Breakdown

TV Revenue$855K
TV Placement Bonus$396K
Matchday Revenue$190K
Sponsorship$496K
Merchandising$5.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$138K
Owner Investment$0

Expense Breakdown

Player Wages$7.3M
Staff Wages$83K
Transfer Amortization$379K
Debt Interest$147K
Loan Fees (Out)$5K
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $7.2M $9.1M $-2.0M $-34.4M
Mar 2027 $7.3M $7.6M $-229K $-32.8M
Feb 2027 $15.3M $8.4M $6.9M $-33.0M
Jan 2027 $7.0M $7.9M $-902K $-40.2M
Dec 2026 $7.1M $8.0M $-928K $-39.7M
Nov 2026 $6.9M $8.1M $-1.2M $-39.2M
Oct 2026 $6.9M $11.3M $-4.4M $-38.4M
Sep 2026 $6.8M $2.7M $4.1M $-34.4M
Aug 2026 $0 $0 $0 $6.3M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.8M
Civic Energy $3.1M