1 Mar 2027
Monday
Process
Balance
$-8K
Transfer Budget
40.0K
Wage Budget
6.2M
Annual Wages
$5.8M
Monthly Income
$871K
Monthly Expenses
$858K
Net Monthly
$13K

Income Breakdown

TV Revenue$525K
TV Placement Bonus$225K
Matchday Revenue$0
Sponsorship$8K
Merchandising$113K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$487K
Staff Wages$41K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$330K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $871K $858K $13K $78K
Jan 2027 $912K $863K $49K $64K
Dec 2026 $1.2M $869K $374K $15K
Nov 2026 $938K $932K $7K $-358K
Oct 2026 $1.1M $2.2M $-1.1M $-365K
Sep 2026 $844K $1.1M $-277K $723K
Aug 2026 $0 $0 $0 $1.0M

Sponsorship

Sponsor Annual Income
Westside Builders $49K
Hometown Print $46K