10 Mar 2027
Wednesday
Process
Balance
$-1.6M
Transfer Budget
1.0M
Wage Budget
5.1M
Annual Wages
$6.9M
Monthly Income
$653K
Monthly Expenses
$863K
Net Monthly
$-209K

Income Breakdown

TV Revenue$197K
TV Placement Bonus$66K
Matchday Revenue$0
Sponsorship$28K
Merchandising$362K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$531K
Staff Wages$45K
Transfer Amortization$0
Debt Interest$6K
Loan Fees (Out)$0
Facility Maintenance$280K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $653K $863K $-209K $-1.4M
Feb 2027 $671K $865K $-194K $-1.2M
Jan 2027 $680K $867K $-187K $-970K
Dec 2026 $692K $870K $-178K $-783K
Nov 2026 $757K $892K $-135K $-605K
Oct 2026 $719K $1.5M $-826K $-470K
Sep 2026 $711K $825K $-114K $356K
Aug 2026 $0 $0 $0 $470K

Sponsorship

Sponsor Annual Income
Hometown Print $173K
Local Dairy Co. $169K