14 Mar 2027
Sunday
Process
Balance
$15.9M
Transfer Budget
18.2M
Wage Budget
32.0M
Annual Wages
$26.5M
Monthly Income
$6.5M
Monthly Expenses
$3.1M
Net Monthly
$3.3M

Income Breakdown

TV Revenue$2.6M
TV Placement Bonus$610K
Matchday Revenue$0
Sponsorship$183K
Merchandising$1.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$71K
Owner Investment$0

Expense Breakdown

Player Wages$2.1M
Staff Wages$79K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$934K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $6.5M $3.1M $3.3M $14.5M
Feb 2027 $4.5M $2.9M $1.6M $15.1M
Jan 2027 $4.6M $3.3M $1.3M $13.5M
Dec 2026 $5.7M $2.9M $2.8M $12.3M
Nov 2026 $4.8M $3.4M $1.5M $9.5M
Oct 2026 $6.1M $4.9M $1.3M $8.0M
Sep 2026 $5.0M $2.1M $2.9M $6.8M
Aug 2026 $0 $0 $0 $3.8M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.1M
Riverstone Logistics $1.1M