1 Mar 2027
Monday
Process
Balance
$-790K
Transfer Budget
96.2K
Wage Budget
854.2K
Annual Wages
$1.1M
Monthly Income
$128K
Monthly Expenses
$277K
Net Monthly
$-149K

Income Breakdown

TV Revenue$45K
TV Placement Bonus$10K
Matchday Revenue$18K
Sponsorship$5K
Merchandising$50K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$750
Owner Investment$0

Expense Breakdown

Player Wages$149K
Staff Wages$16K
Transfer Amortization$0
Debt Interest$2K
Loan Fees (Out)$0
Facility Maintenance$110K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $128K $277K $-149K $-588K
Jan 2027 $116K $310K $-193K $-440K
Dec 2026 $128K $251K $-123K $-246K
Nov 2026 $118K $265K $-147K $-123K
Oct 2026 $127K $511K $-384K $24K
Sep 2026 $147K $239K $-92K $408K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Greenfield Foods $57K