13 Feb 2027
Saturday
Process
Balance
$1.7M
Transfer Budget
181.6K
Wage Budget
9.7M
Annual Wages
$10.1M
Monthly Income
$1.4M
Monthly Expenses
$1.4M
Net Monthly
$-36K

Income Breakdown

TV Revenue$727K
TV Placement Bonus$304K
Matchday Revenue$0
Sponsorship$11K
Merchandising$271K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$58K
Owner Investment$0

Expense Breakdown

Player Wages$879K
Staff Wages$60K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$60K
Facility Maintenance$409K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.4M $1.4M $-36K $1.9M
Jan 2027 $1.5M $1.4M $185K $2.0M
Dec 2026 $1.3M $1.4M $-29K $1.8M
Nov 2026 $1.6M $1.4M $237K $1.9M
Oct 2026 $2.1M $4.3M $-2.2M $1.6M
Sep 2026 $1.3M $1.5M $-194K $3.8M
Aug 2026 $0 $0 $0 $4.0M

Sponsorship

Sponsor Annual Income
Hometown Print $76K
Local Dairy Co. $61K