30 Mar 2027
Tuesday
Process
Balance
$2.5M
Transfer Budget
5.3M
Wage Budget
7.5M
Annual Wages
$5.2M
Monthly Income
$973K
Monthly Expenses
$792K
Net Monthly
$181K

Income Breakdown

TV Revenue$81K
TV Placement Bonus$23K
Matchday Revenue$0
Sponsorship$109K
Merchandising$759K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$461K
Staff Wages$41K
Transfer Amortization$854
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$289K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $973K $792K $181K $2.3M
Feb 2027 $1.0M $718K $294K $2.1M
Jan 2027 $1.1M $1.0M $110K $1.8M
Dec 2026 $1.1M $848K $218K $1.8M
Nov 2026 $1.1M $890K $173K $1.5M
Oct 2026 $1.1M $815K $299K $1.4M
Sep 2026 $1.2M $506K $654K $1.1M
Aug 2026 $0 $0 $0 $406K

Sponsorship

Sponsor Annual Income
Hometown Print $606K
Westside Builders $704K