15 Apr 2027
Thursday
Process
Balance
$19.6M
Transfer Budget
19.1M
Wage Budget
43.2M
Annual Wages
$13.9M
Monthly Income
$2.7M
Monthly Expenses
$2.1M
Net Monthly
$516K

Income Breakdown

TV Revenue$2.0M
TV Placement Bonus$249K
Matchday Revenue$21K
Sponsorship$32K
Merchandising$317K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$40K
Transfer Amortization$23K
Debt Interest$0
Loan Fees (Out)$4K
Facility Maintenance$499K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $2.7M $2.1M $516K $19.0M
Mar 2027 $3.3M $2.3M $975K $18.4M
Feb 2027 $3.6M $2.2M $1.4M $17.4M
Jan 2027 $9.6M $2.3M $7.3M $22.3M
Dec 2026 $6.4M $1.9M $4.5M $16.2M
Nov 2026 $6.4M $1.9M $4.5M $11.7M
Oct 2026 $5.6M $3.6M $2.0M $7.2M
Sep 2026 $6.3M $1.8M $4.5M $5.1M
Aug 2026 $0 $0 $0 $635K

Sponsorship

Sponsor Annual Income
Greenfield Foods $199K
Local Dairy Co. $184K