4 Mar 2027
Thursday
Process
Balance
$3.9M
Transfer Budget
4.1M
Wage Budget
12.7M
Annual Wages
$9.3M
Monthly Income
$1.6M
Monthly Expenses
$1.5M
Net Monthly
$151K

Income Breakdown

TV Revenue$228K
TV Placement Bonus$37K
Matchday Revenue$63K
Sponsorship$97K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$17K
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$51K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$378K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $1.6M $1.5M $151K $3.5M
Feb 2027 $1.7M $1.4M $287K $3.4M
Jan 2027 $1.7M $1.5M $248K $3.1M
Dec 2026 $1.7M $1.4M $286K $2.9M
Nov 2026 $1.8M $1.4M $411K $2.6M
Oct 2026 $1.9M $2.2M $-309K $2.2M
Sep 2026 $1.8M $1.3M $513K $2.5M
Aug 2026 $0 $0 $0 $2.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $553K
Hometown Print $605K