3 Apr 2027
Saturday
Process
Balance
$-921K
Transfer Budget
5.8M
Wage Budget
14.2M
Annual Wages
$11.6M
Monthly Income
$2.3M
Monthly Expenses
$3.1M
Net Monthly
$-779K

Income Breakdown

TV Revenue$246K
TV Placement Bonus$31K
Matchday Revenue$226K
Sponsorship$102K
Merchandising$1.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$76K
Owner Investment$0

Expense Breakdown

Player Wages$2.6M
Staff Wages$55K
Transfer Amortization$0
Debt Interest$6K
Loan Fees (Out)$0
Facility Maintenance$477K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $2.3M $3.1M $-779K $-1.5M
Mar 2027 $2.4M $2.1M $273K $-718K
Feb 2027 $2.4M $2.3M $144K $-991K
Jan 2027 $2.4M $2.1M $314K $-1.1M
Dec 2026 $2.5M $2.1M $395K $-1.4M
Nov 2026 $2.4M $2.1M $370K $-1.8M
Oct 2026 $2.3M $4.6M $-2.3M $-2.2M
Sep 2026 $2.2M $2.1M $95K $119K
Aug 2026 $0 $0 $0 $24K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $624K
Greenfield Foods $594K