25 Apr 2027
Sunday
Process
Balance
$70.1M
Transfer Budget
2.3M
Wage Budget
22.5M
Annual Wages
$27.2M
Monthly Income
$9.5M
Monthly Expenses
$4.1M
Net Monthly
$5.4M

Income Breakdown

TV Revenue$5.7M
TV Placement Bonus$0
Matchday Revenue$123K
Sponsorship$420K
Merchandising$3.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$152K
Owner Investment$0

Expense Breakdown

Player Wages$2.5M
Staff Wages$81K
Transfer Amortization$20K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $9.5M $4.1M $5.4M $65.4M
Mar 2027 $10.3M $4.9M $5.4M $59.9M
Feb 2027 $9.9M $4.1M $5.8M $54.5M
Jan 2027 $11.5M $4.3M $7.3M $48.7M
Dec 2026 $12.6M $4.5M $8.1M $41.5M
Nov 2026 $12.8M $4.3M $8.5M $33.3M
Oct 2026 $13.5M $4.5M $8.9M $24.8M
Sep 2026 $15.6M $2.6M $13.0M $15.8M
Aug 2026 $0 $0 $0 $3.8M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.5M
Civic Energy $2.5M