22 Feb 2027
Monday
Process
Balance
$-568K
Transfer Budget
1.3M
Wage Budget
10.9M
Annual Wages
$10.9M
Monthly Income
$1.8M
Monthly Expenses
$1.8M
Net Monthly
$8K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$133K
Matchday Revenue$0
Sponsorship$0
Merchandising$88K
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$121K

Expense Breakdown

Player Wages$1.4M
Staff Wages$70K
Transfer Amortization$8K
Debt Interest$5K
Loan Fees (Out)$164K
Facility Maintenance$125K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.8M $1.8M $8K $-1.2M
Jan 2027 $674K $1.5M $-844K $-1.2M
Dec 2026 $685K $1.5M $-772K $-337K
Nov 2026 $197K $1.5M $-1.3M $426K
Oct 2026 $254K $2.6M $-2.3M $1.7M
Sep 2026 $199K $856K $-657K $4.1M
Aug 2026 $0 $0 $0 $5.1M

Sponsorship

No active sponsorship deals