4 Mar 2027
Thursday
Process
Balance
$13.8M
Transfer Budget
6.6M
Wage Budget
9.9M
Annual Wages
$7.7M
Monthly Income
$2.8M
Monthly Expenses
$1.5M
Net Monthly
$1.3M

Income Breakdown

TV Revenue$2.1M
TV Placement Bonus$253K
Matchday Revenue$18K
Sponsorship$30K
Merchandising$359K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$55K
Owner Investment$0

Expense Breakdown

Player Wages$879K
Staff Wages$45K
Transfer Amortization$1K
Debt Interest$0
Loan Fees (Out)$4K
Facility Maintenance$547K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $2.8M $1.5M $1.3M $12.1M
Feb 2027 $3.1M $1.7M $1.4M $10.8M
Jan 2027 $3.6M $1.3M $2.3M $9.4M
Dec 2026 $3.0M $1.2M $1.8M $7.1M
Nov 2026 $3.1M $1.2M $1.9M $5.3M
Oct 2026 $3.1M $2.3M $801K $3.4M
Sep 2026 $3.0M $1.2M $1.8M $2.6M
Aug 2026 $0 $0 $0 $762K

Sponsorship

Sponsor Annual Income
Westside Builders $171K
Hometown Print $192K