29 Apr 2027
Thursday
Process
Balance
$1.7M
Transfer Budget
5.7M
Wage Budget
23.2M
Annual Wages
$16.5M
Monthly Income
$4.8M
Monthly Expenses
$2.9M
Net Monthly
$1.9M

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$1.5M
Matchday Revenue$77K
Sponsorship$36K
Merchandising$676K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$61K
Transfer Amortization$8K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$817K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $4.8M $2.9M $1.9M $145K
Mar 2027 $3.5M $2.6M $896K $-1.8M
Feb 2027 $3.5M $2.1M $1.4M $8.8M
Jan 2027 $4.3M $2.2M $2.1M $7.3M
Dec 2026 $3.5M $1.9M $1.6M $5.6M
Nov 2026 $3.5M $1.9M $1.6M $4.0M
Oct 2026 $3.5M $4.3M $-807K $2.4M
Sep 2026 $4.1M $1.9M $2.2M $3.2M
Aug 2026 $0 $0 $0 $1.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $217K
Hometown Print $212K