9 Mar 2027
Tuesday
Process
Balance
$-1.8M
Transfer Budget
1.2M
Wage Budget
2.9M
Annual Wages
$3.9M
Monthly Income
$386K
Monthly Expenses
$615K
Net Monthly
$-229K

Income Breakdown

TV Revenue$79K
TV Placement Bonus$30K
Matchday Revenue$0
Sponsorship$8K
Merchandising$269K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$398K
Staff Wages$29K
Transfer Amortization$0
Debt Interest$7K
Loan Fees (Out)$0
Facility Maintenance$181K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $386K $615K $-229K $-1.6M
Feb 2027 $396K $1.0M $-631K $-1.4M
Jan 2027 $489K $907K $-418K $-754K
Dec 2026 $422K $657K $-236K $-335K
Nov 2026 $403K $723K $-320K $-99K
Oct 2026 $423K $569K $-146K $220K
Sep 2026 $392K $306K $87K $366K
Aug 2026 $0 $0 $0 $279K

Sponsorship

Sponsor Annual Income
Greenfield Foods $102K