13 Feb 2027
Saturday
Process
Balance
$-992K
Transfer Budget
0.00
Wage Budget
Not Set
Annual Wages
$5.1M
Monthly Income
$265K
Monthly Expenses
$707K
Net Monthly
$-442K

Income Breakdown

TV Revenue$154K
TV Placement Bonus$57K
Matchday Revenue$0
Sponsorship$2K
Merchandising$52K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$484K
Staff Wages$21K
Transfer Amortization$0
Debt Interest$3K
Loan Fees (Out)$0
Facility Maintenance$199K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $265K $707K $-442K $-604K
Jan 2027 $268K $982K $-713K $-163K
Dec 2026 $306K $336K $-30K $550K
Nov 2026 $263K $425K $-162K $581K
Oct 2026 $278K $331K $-52K $743K
Sep 2026 $289K $293K $-4K $796K
Aug 2026 $0 $0 $0 $800K

Sponsorship

Sponsor Annual Income
Westside Builders $20K