6 Mar 2027
Saturday
Process
Balance
$18.8M
Transfer Budget
11.8M
Wage Budget
35.6M
Annual Wages
$15.8M
Monthly Income
$4.7M
Monthly Expenses
$2.9M
Net Monthly
$1.8M

Income Breakdown

TV Revenue$2.6M
TV Placement Bonus$1.2M
Matchday Revenue$207K
Sponsorship$40K
Merchandising$633K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$30K
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$48K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$12K
Facility Maintenance$870K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $4.7M $2.9M $1.8M $16.3M
Feb 2027 $5.4M $2.9M $2.5M $14.5M
Jan 2027 $4.6M $2.9M $1.7M $12.0M
Dec 2026 $4.8M $2.6M $2.2M $10.3M
Nov 2026 $4.3M $2.7M $1.6M $8.1M
Oct 2026 $4.5M $5.9M $-1.4M $6.5M
Sep 2026 $8.0M $2.0M $6.0M $7.9M
Aug 2026 $0 $0 $0 $1.9M

Sponsorship

Sponsor Annual Income
Hometown Print $235K
Local Dairy Co. $248K