27 Mar 2027
Saturday
Process
Balance
$4.9M
Transfer Budget
2.7M
Wage Budget
11.8M
Annual Wages
$9.9M
Monthly Income
$1.7M
Monthly Expenses
$1.5M
Net Monthly
$159K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$168K
Matchday Revenue$0
Sponsorship$20K
Merchandising$191K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$885K
Staff Wages$40K
Transfer Amortization$812
Debt Interest$0
Loan Fees (Out)$180K
Facility Maintenance$386K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $1.7M $1.5M $159K $4.3M
Feb 2027 $1.7M $1.3M $386K $4.1M
Jan 2027 $1.7M $1.3M $381K $3.7M
Dec 2026 $1.9M $1.3M $565K $3.4M
Nov 2026 $1.7M $1.3M $411K $2.8M
Oct 2026 $2.0M $2.3M $-300K $2.4M
Sep 2026 $2.0M $1.3M $729K $2.7M
Aug 2026 $0 $0 $0 $2.0M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $110K
Greenfield Foods $127K