6 Mar 2027
Saturday
Process
Balance
$-1.1M
Transfer Budget
0.00
Wage Budget
10.0M
Annual Wages
$11.8M
Monthly Income
$892K
Monthly Expenses
$1.3M
Net Monthly
$-440K

Income Breakdown

TV Revenue$685K
TV Placement Bonus$131K
Matchday Revenue$0
Sponsorship$7K
Merchandising$67K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$2K
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$16K
Transfer Amortization$0
Debt Interest$3K
Loan Fees (Out)$0
Facility Maintenance$202K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $892K $1.3M $-440K $-686K
Feb 2027 $838K $1.2M $-361K $-246K
Jan 2027 $1.1M $1.2M $-169K $115K
Dec 2026 $837K $1.2M $-353K $284K
Nov 2026 $861K $1.0M $-187K $637K
Oct 2026 $1.0M $2.4M $-1.4M $824K
Sep 2026 $2.6M $891K $1.7M $2.2M
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $79K