2 May 2027
Sunday
Process
Balance
$39.7M
Transfer Budget
2.1M
Wage Budget
21.0M
Annual Wages
$23.8M
Monthly Income
$6.8M
Monthly Expenses
$4.0M
Net Monthly
$2.8M

Income Breakdown

TV Revenue$753K
TV Placement Bonus$73K
Matchday Revenue$1.0M
Sponsorship$482K
Merchandising$4.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$241K
Owner Investment$0

Expense Breakdown

Player Wages$2.8M
Staff Wages$67K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2027 $6.8M $4.0M $2.8M $36.6M
Apr 2027 $6.8M $3.4M $3.4M $33.8M
Mar 2027 $6.9M $3.4M $3.5M $30.5M
Feb 2027 $7.3M $3.6M $3.8M $27.0M
Jan 2027 $7.1M $3.4M $3.7M $23.2M
Dec 2026 $7.0M $3.5M $3.5M $19.5M
Nov 2026 $7.2M $3.4M $3.8M $16.0M
Oct 2026 $6.9M $4.9M $2.1M $12.3M
Sep 2026 $6.3M $2.5M $3.8M $10.2M
Aug 2026 $0 $0 $0 $6.3M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.9M
Northwind Insurance $2.9M