15 Feb 2027
Monday
Process
Balance
$5.6M
Transfer Budget
6.0M
Wage Budget
13.2M
Annual Wages
$7.3M
Monthly Income
$1.8M
Monthly Expenses
$1.2M
Net Monthly
$586K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$345K
Matchday Revenue$0
Sponsorship$18K
Merchandising$211K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$756K
Staff Wages$45K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$428K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.8M $1.2M $586K $5.0M
Jan 2027 $1.8M $1.0M $783K $4.4M
Dec 2026 $2.0M $1.0M $960K $3.6M
Nov 2026 $1.8M $1.1M $664K $2.7M
Oct 2026 $1.8M $2.0M $-180K $2.0M
Sep 2026 $1.8M $864K $906K $2.2M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $99K
Greenfield Foods $120K