25 Apr 2027
Sunday
Process
Balance
$-75K
Transfer Budget
40.3K
Wage Budget
11.9M
Annual Wages
$10.5M
Monthly Income
$1.9M
Monthly Expenses
$1.9M
Net Monthly
$3K

Income Breakdown

TV Revenue$1.0M
TV Placement Bonus$453K
Matchday Revenue$0
Sponsorship$16K
Merchandising$290K
Domestic Cup Prize$75K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$51K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$25K
Facility Maintenance$482K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $1.9M $1.9M $3K $409K
Mar 2027 $1.6M $1.5M $103K $403K
Feb 2027 $1.5M $1.5M $21K $298K
Jan 2027 $1.5M $1.5M $36K $275K
Dec 2026 $2.1M $1.5M $677K $237K
Nov 2026 $1.4M $1.4M $39K $-442K
Oct 2026 $1.9M $4.1M $-2.2M $-482K
Sep 2026 $2.5M $1.9M $568K $1.7M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $90K
Greenfield Foods $98K