2 Mar 2027
Tuesday
Process
Balance
$38K
Transfer Budget
3.7M
Wage Budget
3.7M
Annual Wages
$4.5M
Monthly Income
$432K
Monthly Expenses
$510K
Net Monthly
$-79K

Income Breakdown

TV Revenue$79K
TV Placement Bonus$33K
Matchday Revenue$0
Sponsorship$7K
Merchandising$313K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$319K
Staff Wages$27K
Transfer Amortization$4K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$161K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $432K $510K $-79K $180K
Feb 2027 $444K $544K $-100K $255K
Jan 2027 $568K $447K $121K $352K
Dec 2026 $465K $491K $-26K $438K
Nov 2026 $472K $391K $81K $464K
Oct 2026 $471K $357K $114K $383K
Sep 2026 $451K $214K $238K $270K
Aug 2026 $0 $0 $0 $32K

Sponsorship

Sponsor Annual Income
Hometown Print $87K