9 Apr 2027
Friday
Process
Balance
$1.8M
Transfer Budget
0.00
Wage Budget
8.5M
Annual Wages
$11.1M
Monthly Income
$3.8M
Monthly Expenses
$2.0M
Net Monthly
$1.8M

Income Breakdown

TV Revenue$2.1M
TV Placement Bonus$1.1M
Matchday Revenue$44K
Sponsorship$31K
Merchandising$619K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$450
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$39K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$694K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $3.8M $2.0M $1.8M $-63K
Mar 2027 $3.1M $2.2M $898K $-1.9M
Feb 2027 $1.6M $1.6M $-14K $-2.8M
Jan 2027 $1.2M $1.3M $-85K $-2.7M
Dec 2026 $766K $1.3M $-486K $-2.7M
Nov 2026 $771K $1.2M $-447K $-2.2M
Oct 2026 $792K $2.7M $-1.9M $-1.7M
Sep 2026 $756K $1.2M $-473K $162K
Aug 2026 $0 $0 $0 $635K

Sponsorship

Sponsor Annual Income
Westside Builders $170K
Hometown Print $202K