6 Mar 2027
Saturday
Process
Balance
$78.0M
Transfer Budget
20.0M
Wage Budget
46.5M
Annual Wages
$22.4M
Monthly Income
$7.5M
Monthly Expenses
$3.4M
Net Monthly
$4.1M

Income Breakdown

TV Revenue$3.5M
TV Placement Bonus$1.1M
Matchday Revenue$274K
Sponsorship$250K
Merchandising$1.7M
Domestic Cup Prize$494K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$135K
Owner Investment$0

Expense Breakdown

Player Wages$2.1M
Staff Wages$96K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$16K
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $7.5M $3.4M $4.1M $74.5M
Feb 2027 $7.7M $3.8M $3.9M $70.4M
Jan 2027 $11.1M $3.6M $7.5M $66.5M
Dec 2026 $16.7M $3.5M $13.1M $59.0M
Nov 2026 $10.8M $3.4M $7.4M $45.9M
Oct 2026 $17.4M $4.3M $13.1M $38.4M
Sep 2026 $22.9M $2.7M $20.2M $25.3M
Aug 2026 $0 $0 $0 $5.1M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.6M
Civic Energy $1.4M