14 Mar 2027
Sunday
Process
Balance
$8.6M
Transfer Budget
8.0M
Wage Budget
18.1M
Annual Wages
$10.6M
Monthly Income
$2.7M
Monthly Expenses
$1.5M
Net Monthly
$1.2M

Income Breakdown

TV Revenue$1.7M
TV Placement Bonus$378K
Matchday Revenue$0
Sponsorship$25K
Merchandising$331K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$885K
Staff Wages$50K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$524K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $2.7M $1.5M $1.2M $7.6M
Feb 2027 $2.5M $1.5M $1.0M $6.4M
Jan 2027 $2.6M $1.5M $1.1M $5.3M
Dec 2026 $2.5M $1.4M $1.1M $4.3M
Nov 2026 $2.8M $1.4M $1.4M $3.2M
Oct 2026 $2.3M $2.7M $-363K $1.8M
Sep 2026 $2.5M $1.6M $904K $2.2M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Greenfield Foods $141K
Hometown Print $157K