1 May 2027
Saturday
Process
Balance
$-2.5M
Transfer Budget
2.8M
Wage Budget
8.3M
Annual Wages
$9.9M
Monthly Income
$1.1M
Monthly Expenses
$1.4M
Net Monthly
$-283K

Income Breakdown

TV Revenue$481K
TV Placement Bonus$140K
Matchday Revenue$36K
Sponsorship$63K
Merchandising$389K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.0M
Staff Wages$45K
Transfer Amortization$0
Debt Interest$9K
Loan Fees (Out)$0
Facility Maintenance$310K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $1.1M $1.4M $-283K $-2.2M
Mar 2027 $1.1M $1.6M $-472K $-2.0M
Feb 2027 $1.1M $1.5M $-404K $-1.5M
Jan 2027 $1.1M $1.5M $-356K $-1.1M
Dec 2026 $1.1M $1.4M $-240K $-722K
Nov 2026 $1.2M $1.4M $-215K $-482K
Oct 2026 $1.1M $4.2M $-3.0M $-267K
Sep 2026 $1.2M $988K $225K $2.8M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Greenfield Foods $356K
Local Dairy Co. $404K