28 Mar 2027
Sunday
Process
Balance
$10.9M
Transfer Budget
5.1M
Wage Budget
10.1M
Annual Wages
$11.7M
Monthly Income
$3.0M
Monthly Expenses
$1.9M
Net Monthly
$1.1M

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$37K
Merchandising$586K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$15K
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$57K
Transfer Amortization$5K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$606K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $3.0M $1.9M $1.1M $9.6M
Feb 2027 $3.0M $1.6M $1.4M $8.5M
Jan 2027 $3.7M $1.5M $2.2M $7.0M
Dec 2026 $3.1M $1.4M $1.6M $5.0M
Nov 2026 $3.1M $1.4M $1.7M $3.4M
Oct 2026 $3.1M $4.2M $-1.0M $1.7M
Sep 2026 $3.1M $1.1M $2.0M $2.8M
Aug 2026 $0 $0 $0 $762K

Sponsorship

Sponsor Annual Income
Hometown Print $238K
Local Dairy Co. $205K