6 Mar 2027
Saturday
Process
Balance
$8.5M
Transfer Budget
3.2M
Wage Budget
11.2M
Annual Wages
$6.0M
Monthly Income
$1.8M
Monthly Expenses
$933K
Net Monthly
$848K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$475K
Matchday Revenue$0
Sponsorship$17K
Merchandising$137K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$565K
Staff Wages$40K
Transfer Amortization$7K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$321K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $1.8M $933K $848K $8.5M
Feb 2027 $2.4M $1.0M $1.4M $7.6M
Jan 2027 $1.9M $876K $996K $6.2M
Dec 2026 $2.1M $877K $1.2M $5.2M
Nov 2026 $1.9M $880K $977K $4.0M
Oct 2026 $1.8M $888K $955K $3.0M
Sep 2026 $2.2M $507K $1.7M $2.1M
Aug 2026 $0 $0 $0 $762K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $103K
Greenfield Foods $101K