25 Apr 2027
Sunday
Process
Balance
$9.0M
Transfer Budget
5.1M
Wage Budget
10.9M
Annual Wages
$5.9M
Monthly Income
$1.6M
Monthly Expenses
$962K
Net Monthly
$650K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$218K
Matchday Revenue$0
Sponsorship$2K
Merchandising$90K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$7K
Owner Investment$0

Expense Breakdown

Player Wages$572K
Staff Wages$23K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$1K
Facility Maintenance$366K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Apr 2027 $1.6M $962K $650K $8.6M
Mar 2027 $1.9M $968K $886K $7.9M
Feb 2027 $1.9M $896K $979K $7.0M
Jan 2027 $1.9M $881K $996K $6.0M
Dec 2026 $2.3M $862K $1.4M $5.0M
Nov 2026 $1.9M $888K $1.0M $3.6M
Oct 2026 $1.9M $928K $1.0M $2.6M
Sep 2026 $1.7M $501K $1.2M $1.6M
Aug 2026 $0 $0 $0 $381K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $19K