10 Mar 2027
Wednesday
Process
Balance
$3.9M
Transfer Budget
3.5M
Wage Budget
15.8M
Annual Wages
$16.2M
Monthly Income
$3.4M
Monthly Expenses
$2.4M
Net Monthly
$945K

Income Breakdown

TV Revenue$1.4M
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$92K
Merchandising$884K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$966K
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$101K
Transfer Amortization$44K
Debt Interest$0
Loan Fees (Out)$188K
Facility Maintenance$791K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $3.4M $2.4M $945K $4.1M
Feb 2027 $3.9M $2.5M $1.3M $3.1M
Jan 2027 $2.5M $2.3M $171K $1.7M
Dec 2026 $2.7M $2.1M $615K $1.5M
Nov 2026 $2.5M $2.1M $375K $812K
Oct 2026 $2.5M $3.6M $-1.1M $393K
Sep 2026 $2.8M $1.6M $1.2M $1.5M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $625K
Riverstone Logistics $480K