2 Mar 2027
Tuesday
Process
Balance
$-5.9M
Transfer Budget
0.00
Wage Budget
49.0M
Annual Wages
$2.5M
Monthly Income
$260K
Monthly Expenses
$361K
Net Monthly
$-101K

Income Breakdown

TV Revenue$77K
TV Placement Bonus$27K
Matchday Revenue$0
Sponsorship$7K
Merchandising$149K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$173K

Expense Breakdown

Player Wages$204K
Staff Wages$20K
Transfer Amortization$0
Debt Interest$35K
Loan Fees (Out)$0
Facility Maintenance$102K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $260K $361K $-101K $-6.0M
Feb 2027 $267K $394K $-127K $-6.1M
Jan 2027 $346K $344K $3K $-6.1M
Dec 2026 $272K $505K $-232K $-6.3M
Nov 2026 $277K $535K $-258K $-6.2M
Oct 2026 $276K $1.3M $-994K $-6.1M
Sep 2026 $267K $5.7M $-5.5M $-5.2M
Aug 2026 $0 $0 $0 $229K

Sponsorship

Sponsor Annual Income
Hometown Print $89K