5 May 2027
Wednesday
Process
Balance
$-4.6M
Transfer Budget
1.1M
Wage Budget
17.0M
Annual Wages
$20.1M
Monthly Income
$2.2M
Monthly Expenses
$3.6M
Net Monthly
$-1.4M

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$417K
Matchday Revenue$0
Sponsorship$71K
Merchandising$586K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.9M
Staff Wages$62K
Transfer Amortization$0
Debt Interest$16K
Loan Fees (Out)$0
Facility Maintenance$648K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2027 $2.2M $3.6M $-1.4M $-3.8M
Apr 2027 $2.1M $2.7M $-534K $-2.3M
Mar 2027 $2.1M $2.9M $-749K $-1.8M
Feb 2027 $2.3M $3.0M $-743K $-1.1M
Jan 2027 $2.3M $2.9M $-553K $-310K
Dec 2026 $2.0M $3.1M $-1.0M $243K
Nov 2026 $2.2M $3.3M $-1.1M $1.3M
Oct 2026 $2.1M $5.0M $-2.8M $2.4M
Sep 2026 $2.5M $2.3M $196K $5.3M
Aug 2026 $0 $0 $0 $5.1M

Sponsorship

Sponsor Annual Income
Northwind Insurance $471K
Riverstone Logistics $378K