10 Mar 2027
Wednesday
Process
Balance
$-5.4M
Transfer Budget
3.5M
Wage Budget
17.8M
Annual Wages
$17.9M
Monthly Income
$2.2M
Monthly Expenses
$3.1M
Net Monthly
$-919K

Income Breakdown

TV Revenue$200K
TV Placement Bonus$39K
Matchday Revenue$0
Sponsorship$80K
Merchandising$1.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.3M
Staff Wages$48K
Transfer Amortization$121K
Debt Interest$25K
Loan Fees (Out)$0
Facility Maintenance$566K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $2.2M $3.1M $-919K $-5.4M
Feb 2027 $2.3M $1.9M $355K $-4.6M
Jan 2027 $2.4M $2.6M $-206K $-1.6M
Dec 2026 $2.4M $2.3M $27K $-1.5M
Nov 2026 $2.4M $2.6M $-225K $-1.5M
Oct 2026 $2.4M $2.8M $-331K $-1.4M
Sep 2026 $2.5M $1.4M $1.1M $-1.1M
Aug 2026 $0 $0 $0 $395K

Sponsorship

Sponsor Annual Income
Greenfield Foods $442K
Local Dairy Co. $519K