13 Mar 2027
Saturday
Process
Balance
$-3.5M
Transfer Budget
0.00
Wage Budget
11.2M
Annual Wages
$13.2M
Monthly Income
$798K
Monthly Expenses
$1.7M
Net Monthly
$-921K

Income Breakdown

TV Revenue$693K
TV Placement Bonus$27K
Matchday Revenue$0
Sponsorship$7K
Merchandising$72K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.5M
Staff Wages$18K
Transfer Amortization$0
Debt Interest$12K
Loan Fees (Out)$13K
Facility Maintenance$192K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $798K $1.7M $-921K $-3.0M
Feb 2027 $1.1M $1.6M $-498K $-2.1M
Jan 2027 $3.5M $1.9M $1.6M $-1.6M
Dec 2026 $1.1M $1.4M $-322K $-3.1M
Nov 2026 $1.1M $1.4M $-314K $-2.8M
Oct 2026 $979K $3.5M $-2.5M $-2.5M
Sep 2026 $923K $1.4M $-499K $895
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Greenfield Foods $84K