25 Apr 2027
Sunday
Process
Balance
$22.0M
Transfer Budget
36.0M
Wage Budget
54.6M
Annual Wages
$32.6M
Monthly Income
$8.1M
Monthly Expenses
$4.6M
Net Monthly
$3.6M

Income Breakdown

TV Revenue$3.7M
TV Placement Bonus$1.4M
Matchday Revenue$0
Sponsorship$251K
Merchandising$2.7M
Domestic Cup Prize$130K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$9K
Owner Investment$0

Expense Breakdown

Player Wages$2.9M
Staff Wages$84K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$186K
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $8.1M $4.6M $3.6M $18.2M
Mar 2027 $8.3M $4.1M $4.2M $45.4M
Feb 2027 $8.3M $4.0M $4.3M $41.2M
Jan 2027 $15.6M $4.8M $10.9M $36.9M
Dec 2026 $8.3M $4.0M $4.3M $26.0M
Nov 2026 $8.9M $4.0M $4.9M $21.7M
Oct 2026 $8.3M $5.3M $3.0M $16.8M
Sep 2026 $8.9M $2.8M $6.1M $13.7M
Aug 2026 $0 $0 $0 $7.6M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.6M
Beacon Telecom $1.4M