10 Mar 2027
Wednesday
Process
Balance
$4.1M
Transfer Budget
6.1M
Wage Budget
12.3M
Annual Wages
$12.2M
Monthly Income
$1.9M
Monthly Expenses
$1.6M
Net Monthly
$364K

Income Breakdown

TV Revenue$199K
TV Placement Bonus$39K
Matchday Revenue$8K
Sponsorship$74K
Merchandising$1.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.0M
Staff Wages$47K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$521K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $1.9M $1.6M $364K $3.8M
Feb 2027 $2.0M $1.6M $359K $3.4M
Jan 2027 $2.1M $1.9M $223K $3.1M
Dec 2026 $2.1M $1.6M $566K $2.8M
Nov 2026 $2.2M $1.7M $475K $2.3M
Oct 2026 $2.2M $1.6M $562K $1.8M
Sep 2026 $2.0M $894K $1.1M $1.2M
Aug 2026 $0 $0 $0 $90K

Sponsorship

Sponsor Annual Income
Greenfield Foods $445K
Greenfield Foods $441K