4 Mar 2027
Thursday
Process
Balance
$-1.7M
Transfer Budget
4.5M
Wage Budget
15.1M
Annual Wages
$13.3M
Monthly Income
$1.7M
Monthly Expenses
$1.9M
Net Monthly
$-248K

Income Breakdown

TV Revenue$993K
TV Placement Bonus$158K
Matchday Revenue$17K
Sponsorship$16K
Merchandising$480K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$52K
Transfer Amortization$22K
Debt Interest$7K
Loan Fees (Out)$0
Facility Maintenance$507K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $1.7M $1.9M $-248K $-1.7M
Feb 2027 $1.8M $2.8M $-969K $-1.5M
Jan 2027 $1.9M $2.5M $-603K $-528K
Dec 2026 $2.0M $2.3M $-323K $53K
Nov 2026 $1.9M $2.4M $-522K $353K
Oct 2026 $1.9M $4.0M $-2.1M $853K
Sep 2026 $2.0M $1.8M $237K $3.0M
Aug 2026 $0 $0 $0 $3.8M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $93K
Local Dairy Co. $96K