21 Mar 2027
Sunday
Process
Balance
$7.5M
Transfer Budget
31.2M
Wage Budget
52.1M
Annual Wages
$26.2M
Monthly Income
$7.3M
Monthly Expenses
$4.0M
Net Monthly
$3.3M

Income Breakdown

TV Revenue$843K
TV Placement Bonus$46K
Matchday Revenue$400K
Sponsorship$515K
Merchandising$4.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$628K
Owner Investment$0

Expense Breakdown

Player Wages$2.7M
Staff Wages$79K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$12K
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $7.3M $4.0M $3.3M $4.3M
Feb 2027 $8.0M $4.3M $3.7M $1.0M
Jan 2027 $7.7M $4.0M $3.8M $-2.6M
Dec 2026 $8.1M $4.1M $4.0M $-6.4M
Nov 2026 $7.8M $4.2M $3.6M $-10.4M
Oct 2026 $7.8M $7.7M $145K $-14.0M
Sep 2026 $7.3M $3.5M $3.8M $-14.2M
Aug 2026 $0 $0 $0 $6.3M

Sponsorship

Sponsor Annual Income
Beacon Telecom $3.0M
Beacon Telecom $3.2M