6 Mar 2027
Saturday
Process
Balance
$8.2M
Transfer Budget
3.8M
Wage Budget
10.2M
Annual Wages
$6.8M
Monthly Income
$1.7M
Monthly Expenses
$1.2M
Net Monthly
$484K

Income Breakdown

TV Revenue$1.0M
TV Placement Bonus$484K
Matchday Revenue$0
Sponsorship$16K
Merchandising$209K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$505K
Staff Wages$45K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$350K
Facility Maintenance$349K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $1.7M $1.2M $484K $8.4M
Feb 2027 $1.7M $1.0M $721K $8.0M
Jan 2027 $1.7M $881K $858K $7.2M
Dec 2026 $1.9M $922K $946K $6.4M
Nov 2026 $1.7M $893K $829K $5.4M
Oct 2026 $1.9M $918K $1.0M $4.6M
Sep 2026 $2.2M $522K $1.7M $3.6M
Aug 2026 $0 $0 $0 $1.9M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $94K
Hometown Print $101K