4 Mar 2027
Thursday
Process
Balance
$977K
Transfer Budget
484.4K
Wage Budget
7.7M
Annual Wages
$6.8M
Monthly Income
$1.1M
Monthly Expenses
$1.1M
Net Monthly
$-13K

Income Breakdown

TV Revenue$700K
TV Placement Bonus$226K
Matchday Revenue$0
Sponsorship$11K
Merchandising$141K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$14K
Owner Investment$0

Expense Breakdown

Player Wages$759K
Staff Wages$48K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$296K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $1.1M $1.1M $-13K $859K
Feb 2027 $1.2M $952K $235K $872K
Jan 2027 $1.2M $1.3M $-22K $637K
Dec 2026 $1.2M $1.0M $143K $659K
Nov 2026 $1.2M $1.1M $124K $516K
Oct 2026 $1.3M $3.1M $-1.9M $392K
Sep 2026 $1.4M $1.1M $270K $2.3M
Aug 2026 $0 $0 $0 $2.0M

Sponsorship

Sponsor Annual Income
Greenfield Foods $58K
Greenfield Foods $68K