4 Mar 2027
Thursday
Process
Balance
$-2.6M
Transfer Budget
0.00
Wage Budget
7.5M
Annual Wages
$9.1M
Monthly Income
$1.1M
Monthly Expenses
$1.8M
Net Monthly
$-675K

Income Breakdown

TV Revenue$706K
TV Placement Bonus$201K
Matchday Revenue$0
Sponsorship$10K
Merchandising$172K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$4K
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$52K
Transfer Amortization$0
Debt Interest$7K
Loan Fees (Out)$13K
Facility Maintenance$288K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $1.1M $1.8M $-675K $-2.2M
Feb 2027 $1.0M $1.2M $-159K $-1.6M
Jan 2027 $995K $1.2M $-243K $-1.4M
Dec 2026 $972K $1.2M $-181K $-1.2M
Nov 2026 $958K $1.3M $-336K $-971K
Oct 2026 $1.1M $4.1M $-3.0M $-635K
Sep 2026 $1.1M $1.3M $-164K $2.3M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Hometown Print $59K
Greenfield Foods $59K