12 Mar 2027
Friday
Process
Balance
$5.6M
Transfer Budget
390.0K
Wage Budget
Not Set
Annual Wages
$21.8M
Monthly Income
$2.8M
Monthly Expenses
$2.7M
Net Monthly
$21K

Income Breakdown

TV Revenue$498K
TV Placement Bonus$288K
Matchday Revenue$26K
Sponsorship$59K
Merchandising$497K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$50K
Owner Investment$0

Expense Breakdown

Player Wages$2.3M
Staff Wages$53K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$33K
Facility Maintenance$373K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $2.8M $2.7M $21K $7.3M
Feb 2027 $1.7M $2.8M $-1.1M $7.5M
Jan 2027 $1.4M $2.7M $-1.3M $8.6M
Dec 2026 $1.5M $2.8M $-1.2M $10.0M
Nov 2026 $1.4M $2.9M $-1.5M $11.2M
Oct 2026 $1.5M $9.3M $-7.8M $12.6M
Sep 2026 $1.2M $2.4M $-1.2M $20.4M
Aug 2026 $0 $0 $0 $21.6M

Sponsorship

Sponsor Annual Income
Hometown Print $376K
Hometown Print $332K