9 Mar 2027
Tuesday
Process
Balance
$1.6M
Transfer Budget
3.7M
Wage Budget
9.5M
Annual Wages
$9.6M
Monthly Income
$1.6M
Monthly Expenses
$1.4M
Net Monthly
$192K

Income Breakdown

TV Revenue$83K
TV Placement Bonus$43K
Matchday Revenue$0
Sponsorship$106K
Merchandising$1.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$840K
Staff Wages$50K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$473K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $1.6M $1.4M $192K $1.4M
Feb 2027 $1.6M $1.4M $242K $1.3M
Jan 2027 $4.0M $1.4M $2.6M $1.0M
Dec 2026 $1.6M $1.6M $25K $-1.6M
Nov 2026 $1.6M $2.3M $-669K $-1.6M
Oct 2026 $1.6M $2.9M $-1.2M $-972K
Sep 2026 $1.6M $1.6M $-14K $261K
Aug 2026 $0 $0 $0 $274K

Sponsorship

Sponsor Annual Income
Greenfield Foods $602K
Greenfield Foods $665K