13 Mar 2027
Saturday
Process
Balance
$-411K
Transfer Budget
95.5K
Wage Budget
574.0K
Annual Wages
$1.2M
Monthly Income
$154K
Monthly Expenses
$212K
Net Monthly
$-58K

Income Breakdown

TV Revenue$85K
TV Placement Bonus$56K
Matchday Revenue$998
Sponsorship$160
Merchandising$10K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$2K
Owner Investment$0

Expense Breakdown

Player Wages$126K
Staff Wages$17K
Transfer Amortization$0
Debt Interest$1K
Loan Fees (Out)$0
Facility Maintenance$68K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $154K $212K $-58K $-316K
Feb 2027 $177K $283K $-106K $-259K
Jan 2027 $149K $225K $-76K $-152K
Dec 2026 $151K $245K $-94K $-76K
Nov 2026 $141K $193K $-51K $18K
Oct 2026 $131K $229K $-98K $70K
Sep 2026 $92K $89K $2K $167K
Aug 2026 $0 $0 $0 $165K

Sponsorship

Sponsor Annual Income
Greenfield Foods $2K