15 Feb 2027
Monday
Process
Balance
$-746K
Transfer Budget
236.6K
Wage Budget
1.8M
Annual Wages
$2.4M
Monthly Income
$199K
Monthly Expenses
$344K
Net Monthly
$-146K

Income Breakdown

TV Revenue$133K
TV Placement Bonus$12K
Matchday Revenue$0
Sponsorship$5K
Merchandising$49K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$207K
Staff Wages$15K
Transfer Amortization$0
Debt Interest$3K
Loan Fees (Out)$867
Facility Maintenance$118K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $199K $344K $-146K $-600K
Jan 2027 $199K $370K $-171K $-455K
Dec 2026 $207K $348K $-141K $-283K
Nov 2026 $213K $361K $-148K $-143K
Oct 2026 $308K $797K $-489K $5K
Sep 2026 $269K $276K $-6K $494K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Hometown Print $60K