15 Feb 2027
Monday
Process
Balance
$6.5M
Transfer Budget
4.4M
Wage Budget
14.9M
Annual Wages
$11.5M
Monthly Income
$2.2M
Monthly Expenses
$1.7M
Net Monthly
$471K

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$624K
Matchday Revenue$0
Sponsorship$15K
Merchandising$450K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$820K
Staff Wages$53K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$246K
Facility Maintenance$562K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $2.2M $1.7M $471K $6.0M
Jan 2027 $2.2M $1.7M $528K $5.5M
Dec 2026 $2.8M $1.3M $1.5M $5.0M
Nov 2026 $2.0M $1.2M $833K $3.5M
Oct 2026 $2.0M $2.3M $-343K $2.6M
Sep 2026 $2.1M $1.0M $1.1M $3.0M
Aug 2026 $0 $0 $0 $1.9M

Sponsorship

Sponsor Annual Income
Westside Builders $87K
Westside Builders $93K