8 Mar 2027
Monday
Process
Balance
$141K
Transfer Budget
4.0M
Wage Budget
12.0M
Annual Wages
$11.3M
Monthly Income
$1.6M
Monthly Expenses
$1.5M
Net Monthly
$52K

Income Breakdown

TV Revenue$228K
TV Placement Bonus$46K
Matchday Revenue$34K
Sponsorship$99K
Merchandising$1.2M
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$53K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$374K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $1.6M $1.5M $52K $194K
Feb 2027 $1.6M $1.6M $45K $142K
Jan 2027 $1.7M $1.6M $133K $97K
Dec 2026 $1.7M $1.4M $272K $-37K
Nov 2026 $1.8M $1.5M $266K $-309K
Oct 2026 $1.7M $3.6M $-1.9M $-574K
Sep 2026 $1.7M $1.1M $576K $1.4M
Aug 2026 $0 $0 $0 $778K

Sponsorship

Sponsor Annual Income
Greenfield Foods $659K
Local Dairy Co. $527K