10 Mar 2027
Wednesday
Process
Balance
$1.3M
Transfer Budget
10.2M
Wage Budget
20.8M
Annual Wages
$22.5M
Monthly Income
$3.2M
Monthly Expenses
$2.9M
Net Monthly
$289K

Income Breakdown

TV Revenue$455K
TV Placement Bonus$174K
Matchday Revenue$0
Sponsorship$284K
Merchandising$2.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.1M
Staff Wages$80K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$10K
Facility Maintenance$753K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $3.2M $2.9M $289K $944K
Feb 2027 $4.3M $3.0M $1.3M $655K
Jan 2027 $3.4M $3.2M $240K $-640K
Dec 2026 $3.4M $3.7M $-235K $-880K
Nov 2026 $3.4M $3.9M $-559K $-645K
Oct 2026 $3.6M $6.8M $-3.2M $-86K
Sep 2026 $3.5M $2.9M $554K $3.1M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.8M
Riverstone Logistics $1.6M