26 Apr 2027
Monday
Process
Balance
$11.9M
Transfer Budget
6.4M
Wage Budget
13.4M
Annual Wages
$5.9M
Monthly Income
$2.3M
Monthly Expenses
$1.1M
Net Monthly
$1.3M

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$599K
Matchday Revenue$0
Sponsorship$19K
Merchandising$179K
Domestic Cup Prize$102K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$90K
Owner Investment$0

Expense Breakdown

Player Wages$569K
Staff Wages$48K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$3K
Facility Maintenance$438K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $2.3M $1.1M $1.3M $10.9M
Mar 2027 $2.2M $1.0M $1.2M $9.6M
Feb 2027 $2.2M $1.3M $887K $8.4M
Jan 2027 $2.2M $1.0M $1.2M $7.6M
Dec 2026 $2.9M $995K $1.9M $6.4M
Nov 2026 $2.3M $991K $1.3M $4.5M
Oct 2026 $2.5M $1.1M $1.3M $3.2M
Sep 2026 $2.2M $1.1M $1.1M $1.9M
Aug 2026 $0 $0 $0 $762K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $117K
Westside Builders $107K