7 Mar 2027
Sunday
Process
Balance
$12.0M
Transfer Budget
7.6M
Wage Budget
23.4M
Annual Wages
$24.2M
Monthly Income
$4.1M
Monthly Expenses
$3.9M
Net Monthly
$270K

Income Breakdown

TV Revenue$684K
TV Placement Bonus$326K
Matchday Revenue$37K
Sponsorship$78K
Merchandising$3.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$52K
Owner Investment$0

Expense Breakdown

Player Wages$2.6M
Staff Wages$57K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$384K
Facility Maintenance$854K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $4.1M $3.9M $270K $11.0M
Feb 2027 $4.8M $4.2M $645K $10.7M
Jan 2027 $4.2M $3.7M $490K $10.1M
Dec 2026 $4.1M $3.4M $693K $9.6M
Nov 2026 $4.1M $3.6M $463K $8.9M
Oct 2026 $4.3M $5.0M $-730K $8.4M
Sep 2026 $8.3M $1.7M $6.6M $9.2M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Hometown Print $430K
Hometown Print $501K