27 Mar 2027
Saturday
Process
Balance
$-401K
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$2.4M
Monthly Income
$275K
Monthly Expenses
$348K
Net Monthly
$-73K

Income Breakdown

TV Revenue$135K
TV Placement Bonus$69K
Matchday Revenue$6K
Sponsorship$5K
Merchandising$61K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$204K
Staff Wages$11K
Transfer Amortization$0
Debt Interest$1K
Loan Fees (Out)$0
Facility Maintenance$131K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $275K $348K $-73K $-330K
Feb 2027 $292K $377K $-85K $-257K
Jan 2027 $298K $373K $-75K $-173K
Dec 2026 $285K $376K $-90K $-97K
Nov 2026 $285K $375K $-91K $-7K
Oct 2026 $295K $675K $-380K $84K
Sep 2026 $248K $284K $-36K $464K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $55K