20 Feb 2027
Saturday
Process
Balance
$16.2M
Transfer Budget
4.0M
Wage Budget
8.1M
Annual Wages
$7.6M
Monthly Income
$68K
Monthly Expenses
$1.2M
Net Monthly
$-1.2M

Income Breakdown

TV Revenue$4K
TV Placement Bonus$0
Matchday Revenue$6K
Sponsorship$3K
Merchandising$703
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$637

Expense Breakdown

Player Wages$1.0M
Staff Wages$21K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$85K
Facility Maintenance$122K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $68K $1.2M $-1.2M $16.9M
Jan 2027 $101K $1.1M $-1.0M $18.1M
Dec 2026 $18K $1.1M $-1.0M $19.2M
Nov 2026 $14K $1.1M $-1.1M $20.2M
Oct 2026 $384K $2.3M $-1.9M $21.3M
Sep 2026 $1.2M $942K $225K $23.2M
Aug 2026 $0 $0 $0 $23.0M

Sponsorship

Sponsor Annual Income
Greenfield Foods $31K