2 Mar 2027
Tuesday
Process
Balance
$6.7M
Transfer Budget
10.1M
Wage Budget
15.7M
Annual Wages
$11.9M
Monthly Income
$2.3M
Monthly Expenses
$1.6M
Net Monthly
$753K

Income Breakdown

TV Revenue$245K
TV Placement Bonus$84K
Matchday Revenue$0
Sponsorship$103K
Merchandising$1.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$989K
Staff Wages$51K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$517K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $2.3M $1.6M $753K $5.9M
Feb 2027 $2.4M $1.6M $832K $5.1M
Jan 2027 $2.6M $1.6M $1.0M $4.3M
Dec 2026 $2.4M $1.9M $562K $3.3M
Nov 2026 $2.4M $2.2M $197K $2.7M
Oct 2026 $2.5M $2.5M $-8K $2.5M
Sep 2026 $2.5M $1.2M $1.3M $2.5M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Hometown Print $556K
Local Dairy Co. $677K