7 Mar 2027
Sunday
Process
Balance
$2.3M
Transfer Budget
3.6M
Wage Budget
12.1M
Annual Wages
$11.9M
Monthly Income
$1.9M
Monthly Expenses
$1.9M
Net Monthly
$4K

Income Breakdown

TV Revenue$230K
TV Placement Bonus$28K
Matchday Revenue$84K
Sponsorship$99K
Merchandising$1.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$61K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$469K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $1.9M $1.9M $4K $2.1M
Feb 2027 $2.1M $1.8M $217K $2.1M
Jan 2027 $2.0M $1.9M $165K $1.9M
Dec 2026 $2.0M $1.9M $142K $1.7M
Nov 2026 $2.1M $1.9M $215K $1.5M
Oct 2026 $2.1M $3.3M $-1.2M $1.3M
Sep 2026 $1.9M $1.3M $563K $2.6M
Aug 2026 $0 $0 $0 $2.0M

Sponsorship

Sponsor Annual Income
Hometown Print $570K
Greenfield Foods $616K