27 Mar 2027
Saturday
Process
Balance
$-1.8M
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$3.6M
Monthly Income
$308K
Monthly Expenses
$467K
Net Monthly
$-158K

Income Breakdown

TV Revenue$135K
TV Placement Bonus$88K
Matchday Revenue$9K
Sponsorship$4K
Merchandising$72K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$310K
Staff Wages$12K
Transfer Amortization$541
Debt Interest$7K
Loan Fees (Out)$0
Facility Maintenance$137K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $308K $467K $-158K $-1.6M
Feb 2027 $324K $606K $-281K $-1.5M
Jan 2027 $325K $584K $-259K $-1.2M
Dec 2026 $318K $581K $-262K $-929K
Nov 2026 $306K $613K $-306K $-667K
Oct 2026 $316K $995K $-678K $-361K
Sep 2026 $251K $407K $-156K $344K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $54K