2 May 2027
Sunday
Process
Balance
$7.9M
Transfer Budget
744.4K
Wage Budget
24.0M
Annual Wages
$27.0M
Monthly Income
$3.6M
Monthly Expenses
$3.8M
Net Monthly
$-257K

Income Breakdown

TV Revenue$772K
TV Placement Bonus$343K
Matchday Revenue$0
Sponsorship$94K
Merchandising$2.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.1M
Staff Wages$51K
Transfer Amortization$5K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$725K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
May 2027 $3.6M $3.8M $-257K $7.4M
Apr 2027 $3.6M $3.3M $273K $7.6M
Mar 2027 $3.6M $3.4M $177K $7.4M
Feb 2027 $3.8M $3.6M $252K $7.2M
Jan 2027 $3.7M $3.3M $310K $7.2M
Dec 2026 $3.7M $2.7M $997K $6.9M
Nov 2026 $3.6M $2.9M $747K $5.9M
Oct 2026 $3.5M $3.2M $301K $5.1M
Sep 2026 $4.6M $1.3M $3.3M $4.8M
Aug 2026 $0 $0 $0 $1.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $515K
Hometown Print $617K