2 Mar 2027
Tuesday
Process
Balance
$-3.2M
Transfer Budget
758.0K
Wage Budget
2.6M
Annual Wages
$6.8M
Monthly Income
$312K
Monthly Expenses
$725K
Net Monthly
$-412K

Income Breakdown

TV Revenue$78K
TV Placement Bonus$17K
Matchday Revenue$0
Sponsorship$8K
Merchandising$210K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$564K
Staff Wages$23K
Transfer Amortization$0
Debt Interest$13K
Loan Fees (Out)$0
Facility Maintenance$125K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $312K $725K $-412K $-2.8M
Feb 2027 $324K $824K $-500K $-2.4M
Jan 2027 $383K $703K $-319K $-1.9M
Dec 2026 $348K $911K $-563K $-1.5M
Nov 2026 $338K $1.0M $-689K $-986K
Oct 2026 $358K $906K $-548K $-297K
Sep 2026 $341K $356K $-15K $251K
Aug 2026 $0 $0 $0 $267K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $90K