20 Feb 2027
Saturday
Process
Balance
$688K
Transfer Budget
159.3K
Wage Budget
818.4K
Annual Wages
$964K
Monthly Income
$270K
Monthly Expenses
$196K
Net Monthly
$73K

Income Breakdown

TV Revenue$171K
TV Placement Bonus$75K
Matchday Revenue$22K
Sponsorship$72
Merchandising$2K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$106K
Staff Wages$13K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$1K
Facility Maintenance$77K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $270K $196K $73K $607K
Jan 2027 $274K $175K $99K $534K
Dec 2026 $215K $166K $49K $434K
Nov 2026 $183K $161K $21K $385K
Oct 2026 $186K $163K $23K $364K
Sep 2026 $234K $94K $141K $341K
Aug 2026 $0 $0 $0 $200K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $868