1 Mar 2027
Monday
Process
Balance
$9.9M
Transfer Budget
7.5M
Wage Budget
20.4M
Annual Wages
$6.3M
Monthly Income
$2.5M
Monthly Expenses
$1.1M
Net Monthly
$1.4M

Income Breakdown

TV Revenue$2.1M
TV Placement Bonus$117K
Matchday Revenue$0
Sponsorship$31K
Merchandising$246K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$503K
Staff Wages$41K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$534K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $2.5M $1.1M $1.4M $8.4M
Jan 2027 $2.5M $1.1M $1.4M $7.0M
Dec 2026 $2.4M $1.1M $1.4M $5.6M
Nov 2026 $2.5M $1.0M $1.4M $4.2M
Oct 2026 $2.8M $2.3M $510K $2.8M
Sep 2026 $2.8M $1.3M $1.5M $2.3M
Aug 2026 $0 $0 $0 $762K

Sponsorship

Sponsor Annual Income
Hometown Print $177K
Westside Builders $198K