1 Mar 2027
Monday
Process
Balance
$9.2M
Transfer Budget
6.3M
Wage Budget
12.2M
Annual Wages
$3.7M
Monthly Income
$1.8M
Monthly Expenses
$632K
Net Monthly
$1.1M

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$597K
Matchday Revenue$0
Sponsorship$1K
Merchandising$74K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$305K
Staff Wages$30K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$298K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.8M $632K $1.1M $8.1M
Jan 2027 $1.8M $631K $1.2M $7.0M
Dec 2026 $2.1M $621K $1.5M $5.8M
Nov 2026 $1.8M $620K $1.2M $4.3M
Oct 2026 $1.8M $624K $1.2M $3.1M
Sep 2026 $1.9M $377K $1.5M $1.9M
Aug 2026 $0 $0 $0 $381K

Sponsorship

Sponsor Annual Income
Westside Builders $17K