10 Mar 2027
Wednesday
Process
Balance
$2.4M
Transfer Budget
6.6M
Wage Budget
10.1M
Annual Wages
$11.6M
Monthly Income
$1.2M
Monthly Expenses
$1.4M
Net Monthly
$-214K

Income Breakdown

TV Revenue$319K
TV Placement Bonus$62K
Matchday Revenue$0
Sponsorship$38K
Merchandising$816K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$841K
Staff Wages$63K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$100K
Facility Maintenance$445K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $1.2M $1.4M $-214K $2.7M
Feb 2027 $1.3M $1.8M $-513K $3.7M
Jan 2027 $1.3M $971K $335K $4.3M
Dec 2026 $1.4M $1.1M $288K $3.9M
Nov 2026 $1.3M $961K $319K $3.6M
Oct 2026 $1.3M $801K $515K $3.3M
Sep 2026 $2.6M $610K $2.0M $2.8M
Aug 2026 $0 $0 $0 $801K

Sponsorship

Sponsor Annual Income
Greenfield Foods $228K
Local Dairy Co. $229K