1 Mar 2027
Monday
Process
Balance
$15.0M
Transfer Budget
19.8M
Wage Budget
29.1M
Annual Wages
$14.4M
Monthly Income
$4.3M
Monthly Expenses
$2.3M
Net Monthly
$2.1M

Income Breakdown

TV Revenue$2.3M
TV Placement Bonus$994K
Matchday Revenue$129K
Sponsorship$38K
Merchandising$865K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$32K
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$53K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$792K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $4.3M $2.3M $2.1M $13.1M
Jan 2027 $4.5M $2.3M $2.2M $11.0M
Dec 2026 $4.4M $2.2M $2.2M $8.8M
Nov 2026 $4.8M $2.3M $2.5M $6.7M
Oct 2026 $4.7M $5.0M $-307K $4.2M
Sep 2026 $4.4M $1.9M $2.6M $4.5M
Aug 2026 $0 $0 $0 $1.9M

Sponsorship

Sponsor Annual Income
Greenfield Foods $235K
Greenfield Foods $218K