22 Feb 2027
Monday
Process
Balance
$-1.5M
Transfer Budget
886.7K
Wage Budget
8.1M
Annual Wages
$7.2M
Monthly Income
$627K
Monthly Expenses
$1.3M
Net Monthly
$-699K

Income Breakdown

TV Revenue$532K
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$0
Merchandising$26K
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$68K

Expense Breakdown

Player Wages$1.1M
Staff Wages$66K
Transfer Amortization$8K
Debt Interest$9K
Loan Fees (Out)$18K
Facility Maintenance$155K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $627K $1.3M $-699K $-1.8M
Jan 2027 $566K $1.3M $-715K $-1.1M
Dec 2026 $175K $1.2M $-1.1M $-377K
Nov 2026 $175K $1.4M $-1.2M $668K
Oct 2026 $205K $2.0M $-1.8M $1.8M
Sep 2026 $1.1M $954K $141K $3.6M
Aug 2026 $0 $0 $0 $3.8M

Sponsorship

No active sponsorship deals