7 Mar 2027
Sunday
Process
Balance
$6.9M
Transfer Budget
2.9M
Wage Budget
11.3M
Annual Wages
$13.6M
Monthly Income
$1.5M
Monthly Expenses
$1.3M
Net Monthly
$185K

Income Breakdown

TV Revenue$595K
TV Placement Bonus$337K
Matchday Revenue$0
Sponsorship$80K
Merchandising$477K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$952K
Staff Wages$45K
Transfer Amortization$458
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$307K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $1.5M $1.3M $185K $2.6M
Feb 2027 $1.5M $1.2M $302K $3.7M
Jan 2027 $2.5M $1.2M $1.3M $3.4M
Dec 2026 $1.5M $1.2M $309K $2.1M
Nov 2026 $1.5M $1.1M $366K $1.8M
Oct 2026 $1.5M $1.7M $-172K $1.4M
Sep 2026 $2.1M $1.0M $1.0M $1.6M
Aug 2026 $0 $0 $0 $508K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $515K
Westside Builders $443K