12 Mar 2027
Friday
Process
Balance
$26.5M
Transfer Budget
534.7K
Wage Budget
7.2M
Annual Wages
$7.2M
Monthly Income
$4.1M
Monthly Expenses
$1.4M
Net Monthly
$2.7M

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$1.1M
Matchday Revenue$172K
Sponsorship$33K
Merchandising$340K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$8K
Owner Investment$0

Expense Breakdown

Player Wages$714K
Staff Wages$35K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$663K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Mar 2027 $4.1M $1.4M $2.7M $24.0M
Feb 2027 $9.1M $1.4M $7.6M $21.3M
Jan 2027 $3.9M $1.4M $2.6M $13.7M
Dec 2026 $4.2M $1.5M $2.8M $11.1M
Nov 2026 $3.9M $1.4M $2.5M $8.4M
Oct 2026 $3.7M $1.3M $2.3M $5.9M
Sep 2026 $3.6M $711K $2.9M $3.6M
Aug 2026 $0 $0 $0 $635K

Sponsorship

Sponsor Annual Income
Greenfield Foods $199K
Westside Builders $201K