26 Apr 2027
Monday
Process
Balance
$25.0M
Transfer Budget
12.1M
Wage Budget
30.8M
Annual Wages
$18.7M
Monthly Income
$6.6M
Monthly Expenses
$3.2M
Net Monthly
$3.4M

Income Breakdown

TV Revenue$3.3M
TV Placement Bonus$1.6M
Matchday Revenue$4K
Sponsorship$51K
Merchandising$1.4M
Domestic Cup Prize$243K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$52K
Transfer Amortization$4K
Debt Interest$0
Loan Fees (Out)$33K
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $6.6M $3.2M $3.4M $22.8M
Mar 2027 $5.0M $3.0M $2.0M $19.4M
Feb 2027 $5.1M $2.6M $2.5M $17.4M
Jan 2027 $6.9M $3.4M $3.5M $14.9M
Dec 2026 $5.2M $2.6M $2.6M $11.6M
Nov 2026 $5.2M $2.6M $2.6M $9.0M
Oct 2026 $5.2M $4.7M $556K $6.4M
Sep 2026 $6.5M $2.5M $4.0M $5.9M
Aug 2026 $0 $0 $0 $1.9M

Sponsorship

Sponsor Annual Income
Greenfield Foods $305K
Greenfield Foods $307K