1 Mar 2027
Monday
Process
Balance
$4.6M
Transfer Budget
2.4M
Wage Budget
10.7M
Annual Wages
$11.3M
Monthly Income
$1.6M
Monthly Expenses
$1.5M
Net Monthly
$146K

Income Breakdown

TV Revenue$735K
TV Placement Bonus$276K
Matchday Revenue$168K
Sponsorship$10K
Merchandising$409K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$792K
Staff Wages$58K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$88K
Facility Maintenance$514K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.6M $1.5M $146K $4.7M
Jan 2027 $2.0M $1.4M $549K $4.8M
Dec 2026 $1.4M $1.3M $49K $4.2M
Nov 2026 $1.8M $1.4M $423K $4.2M
Oct 2026 $2.1M $3.5M $-1.5M $3.8M
Sep 2026 $1.5M $1.3M $219K $5.2M
Aug 2026 $0 $0 $0 $5.0M

Sponsorship

Sponsor Annual Income
Greenfield Foods $59K
Greenfield Foods $61K