14 Apr 2027
Wednesday
Process
Balance
$16.9M
Transfer Budget
7.4M
Wage Budget
26.5M
Annual Wages
$19.1M
Monthly Income
$4.5M
Monthly Expenses
$2.8M
Net Monthly
$1.7M

Income Breakdown

TV Revenue$2.3M
TV Placement Bonus$903K
Matchday Revenue$117K
Sponsorship$30K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$61K
Owner Investment$0

Expense Breakdown

Player Wages$1.8M
Staff Wages$76K
Transfer Amortization$4K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$891K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $4.5M $2.8M $1.7M $15.5M
Mar 2027 $4.2M $3.0M $1.2M $13.7M
Feb 2027 $4.5M $2.8M $1.7M $12.5M
Jan 2027 $6.7M $3.4M $3.3M $10.8M
Dec 2026 $4.1M $2.2M $1.9M $7.7M
Nov 2026 $4.0M $2.1M $1.9M $5.8M
Oct 2026 $4.8M $4.7M $83K $3.8M
Sep 2026 $4.6M $2.0M $2.6M $3.8M
Aug 2026 $0 $0 $0 $1.1M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $195K
Local Dairy Co. $170K