13 Apr 2027
Tuesday
Process
Balance
$4.3M
Transfer Budget
7.6M
Wage Budget
20.3M
Annual Wages
$12.8M
Monthly Income
$2.6M
Monthly Expenses
$2.2M
Net Monthly
$441K

Income Breakdown

TV Revenue$251K
TV Placement Bonus$8K
Matchday Revenue$0
Sponsorship$117K
Merchandising$2.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$175K
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.5M
Staff Wages$56K
Transfer Amortization$46K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$560K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $2.6M $2.2M $441K $4.0M
Mar 2027 $2.6M $2.1M $515K $3.5M
Feb 2027 $2.6M $2.1M $450K $2.9M
Jan 2027 $2.7M $1.8M $902K $2.4M
Dec 2026 $2.7M $2.6M $66K $4.0M
Nov 2026 $2.8M $2.6M $175K $4.0M
Oct 2026 $2.9M $1.5M $1.3M $3.8M
Sep 2026 $2.9M $919K $1.9M $2.5M
Aug 2026 $0 $0 $0 $522K

Sponsorship

Sponsor Annual Income
Hometown Print $726K
Hometown Print $681K