8 Mar 2027
Monday
Process
Balance
$-4.9M
Transfer Budget
804.4K
Wage Budget
6.7M
Annual Wages
$7.0M
Monthly Income
$1.0M
Monthly Expenses
$1.5M
Net Monthly
$-448K

Income Breakdown

TV Revenue$479K
TV Placement Bonus$80K
Matchday Revenue$1K
Sponsorship$57K
Merchandising$395K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.0M
Staff Wages$48K
Transfer Amortization$0
Debt Interest$19K
Loan Fees (Out)$19K
Facility Maintenance$360K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $1.0M $1.5M $-448K $-4.7M
Feb 2027 $1.2M $1.3M $-71K $-4.3M
Jan 2027 $1.1M $1.6M $-437K $-4.2M
Dec 2026 $1.0M $1.4M $-327K $-3.8M
Nov 2026 $1.0M $1.5M $-493K $-3.4M
Oct 2026 $1.1M $4.3M $-3.2M $-2.9M
Sep 2026 $1.2M $1.5M $-361K $274K
Aug 2026 $0 $0 $0 $635K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $344K
Westside Builders $339K