14 Mar 2027
Sunday
Process
Balance
$-2.5M
Transfer Budget
1.1M
Wage Budget
5.2M
Annual Wages
$6.1M
Monthly Income
$600K
Monthly Expenses
$813K
Net Monthly
$-213K

Income Breakdown

TV Revenue$433K
TV Placement Bonus$0
Matchday Revenue$2K
Sponsorship$4K
Merchandising$159K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$742
Owner Investment$0

Expense Breakdown

Player Wages$559K
Staff Wages$29K
Transfer Amortization$0
Debt Interest$10K
Loan Fees (Out)$0
Facility Maintenance$214K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $600K $813K $-213K $-2.3M
Feb 2027 $628K $896K $-268K $-2.1M
Jan 2027 $630K $919K $-289K $-1.9M
Dec 2026 $609K $878K $-269K $-1.6M
Nov 2026 $632K $926K $-294K $-1.3M
Oct 2026 $720K $2.3M $-1.5M $-1.0M
Sep 2026 $791K $753K $37K $537K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Hometown Print $46K