1 Mar 2027
Monday
Process
Balance
$-1.3M
Transfer Budget
4.6M
Wage Budget
9.9M
Annual Wages
$11.7M
Monthly Income
$1.8M
Monthly Expenses
$1.8M
Net Monthly
$-73K

Income Breakdown

TV Revenue$485K
TV Placement Bonus$289K
Matchday Revenue$7K
Sponsorship$61K
Merchandising$891K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$25K
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$55K
Transfer Amortization$0
Debt Interest$3K
Loan Fees (Out)$55K
Facility Maintenance$486K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.8M $1.8M $-73K $-1.0M
Jan 2027 $1.7M $1.9M $-207K $-796K
Dec 2026 $1.7M $1.9M $-131K $-589K
Nov 2026 $1.7M $2.1M $-302K $-458K
Oct 2026 $1.7M $2.9M $-1.2M $-156K
Sep 2026 $1.4M $1.6M $-204K $1.1M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Westside Builders $393K
Local Dairy Co. $338K