1 Mar 2027
Monday
Process
Balance
$1.1M
Transfer Budget
6.3M
Wage Budget
12.8M
Annual Wages
$10.8M
Monthly Income
$1.7M
Monthly Expenses
$1.6M
Net Monthly
$111K

Income Breakdown

TV Revenue$226K
TV Placement Bonus$55K
Matchday Revenue$6K
Sponsorship$96K
Merchandising$1.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$49K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$386K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.7M $1.6M $111K $1.0M
Jan 2027 $1.7M $1.8M $-127K $901K
Dec 2026 $1.7M $1.4M $270K $1.0M
Nov 2026 $1.7M $1.5M $238K $758K
Oct 2026 $1.8M $3.9M $-2.1M $520K
Sep 2026 $1.8M $1.1M $646K $2.6M
Aug 2026 $0 $0 $0 $2.0M

Sponsorship

Sponsor Annual Income
Greenfield Foods $558K
Local Dairy Co. $600K