2 May 2027
Sunday
Process
Balance
$-1.5M
Transfer Budget
3.5M
Wage Budget
9.6M
Annual Wages
$9.2M
Monthly Income
$1.2M
Monthly Expenses
$1.3M
Net Monthly
$-101K

Income Breakdown

TV Revenue$211K
TV Placement Bonus$0
Matchday Revenue$28K
Sponsorship$96K
Merchandising$874K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$24K
Owner Investment$0

Expense Breakdown

Player Wages$990K
Staff Wages$30K
Transfer Amortization$0
Debt Interest$7K
Loan Fees (Out)$0
Facility Maintenance$309K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2027 $1.2M $1.3M $-101K $-1.6M
Apr 2027 $1.3M $1.4M $-122K $-1.5M
Mar 2027 $1.3M $1.3M $12K $-1.4M
Feb 2027 $1.4M $1.4M $4K $-1.4M
Jan 2027 $1.4M $1.6M $-206K $-1.4M
Dec 2026 $1.4M $1.3M $100K $-1.2M
Nov 2026 $1.5M $1.3M $113K $-1.3M
Oct 2026 $1.5M $3.8M $-2.4M $-1.4M
Sep 2026 $1.5M $990K $544K $976K
Aug 2026 $0 $0 $0 $432K

Sponsorship

Sponsor Annual Income
Greenfield Foods $500K
Westside Builders $651K