6 Feb 2027
Saturday
Process
Balance
$-2.1M
Transfer Budget
0.00
Wage Budget
5.8M
Annual Wages
$6.8M
Monthly Income
$762K
Monthly Expenses
$1.1M
Net Monthly
$-318K

Income Breakdown

TV Revenue$240K
TV Placement Bonus$127K
Matchday Revenue$0
Sponsorship$32K
Merchandising$363K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$742K
Staff Wages$44K
Transfer Amortization$0
Debt Interest$8K
Loan Fees (Out)$0
Facility Maintenance$286K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $762K $1.1M $-318K $-2.0M
Jan 2027 $954K $918K $35K $-1.6M
Dec 2026 $761K $918K $-157K $-1.7M
Nov 2026 $766K $918K $-152K $-1.5M
Oct 2026 $782K $2.3M $-1.5M $-1.4M
Sep 2026 $740K $1.0M $-263K $156K
Aug 2026 $0 $0 $0 $419K

Sponsorship

Sponsor Annual Income
Westside Builders $210K
Greenfield Foods $177K