22 Feb 2027
Monday
Process
Balance
$-2.6M
Transfer Budget
0.00
Wage Budget
6.8M
Annual Wages
$7.6M
Monthly Income
$277K
Monthly Expenses
$1.2M
Net Monthly
$-900K

Income Breakdown

TV Revenue$238K
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$0
Merchandising$5K
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$34K

Expense Breakdown

Player Wages$957K
Staff Wages$52K
Transfer Amortization$0
Debt Interest$12K
Loan Fees (Out)$50K
Facility Maintenance$105K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $277K $1.2M $-900K $-2.2M
Jan 2027 $241K $929K $-688K $-1.3M
Dec 2026 $237K $818K $-581K $-623K
Nov 2026 $52K $830K $-778K $-41K
Oct 2026 $46K $1.2M $-1.1M $736K
Sep 2026 $52K $735K $-683K $1.9M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

No active sponsorship deals