14 Mar 2027
Sunday
Process
Balance
$35.1M
Transfer Budget
24.2M
Wage Budget
53.1M
Annual Wages
$13.8M
Monthly Income
$7.1M
Monthly Expenses
$2.4M
Net Monthly
$4.7M

Income Breakdown

TV Revenue$3.7M
TV Placement Bonus$721K
Matchday Revenue$0
Sponsorship$53K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$59K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$176K
Facility Maintenance$1.0M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $7.1M $2.4M $4.7M $31.8M
Feb 2027 $5.6M $3.1M $2.5M $27.2M
Jan 2027 $5.7M $2.6M $3.1M $24.7M
Dec 2026 $7.3M $2.6M $4.8M $21.6M
Nov 2026 $5.8M $1.9M $3.9M $16.8M
Oct 2026 $6.2M $1.8M $4.4M $12.9M
Sep 2026 $7.4M $1.4M $6.0M $8.5M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $312K
Local Dairy Co. $330K