1 Mar 2027
Monday
Process
Balance
$4.9M
Transfer Budget
5.2M
Wage Budget
12.3M
Annual Wages
$9.8M
Monthly Income
$1.9M
Monthly Expenses
$1.5M
Net Monthly
$404K

Income Breakdown

TV Revenue$227K
TV Placement Bonus$101K
Matchday Revenue$107K
Sponsorship$96K
Merchandising$1.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$961K
Staff Wages$54K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$4K
Facility Maintenance$502K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.9M $1.5M $404K $4.6M
Jan 2027 $1.9M $1.6M $279K $4.2M
Dec 2026 $2.0M $1.5M $451K $3.9M
Nov 2026 $2.0M $1.5M $526K $3.5M
Oct 2026 $2.0M $2.7M $-722K $2.9M
Sep 2026 $1.9M $1.3M $646K $3.6M
Aug 2026 $0 $0 $0 $3.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $564K
Local Dairy Co. $584K