2 May 2027
Sunday
Process
Balance
$15.5M
Transfer Budget
4.2M
Wage Budget
10.6M
Annual Wages
$8.7M
Monthly Income
$1.8M
Monthly Expenses
$1.6M
Net Monthly
$238K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$174K
Matchday Revenue$7K
Sponsorship$20K
Merchandising$185K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$92K
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$36K
Transfer Amortization$6K
Debt Interest$0
Loan Fees (Out)$3K
Facility Maintenance$420K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2027 $1.8M $1.6M $238K $15.0M
Apr 2027 $1.9M $1.3M $592K $14.7M
Mar 2027 $2.1M $1.6M $498K $14.1M
Feb 2027 $2.0M $1.1M $899K $13.6M
Jan 2027 $2.8M $1.2M $1.6M $12.7M
Dec 2026 $3.9M $1.2M $2.7M $11.1M
Nov 2026 $3.4M $1.2M $2.3M $8.4M
Oct 2026 $2.9M $2.5M $387K $6.1M
Sep 2026 $4.9M $806K $4.1M $5.7M
Aug 2026 $0 $0 $0 $2.0M

Sponsorship

Sponsor Annual Income
Hometown Print $114K
Local Dairy Co. $121K