16 Feb 2027
Tuesday
Process
Balance
$-1.6M
Transfer Budget
4.8M
Wage Budget
6.7M
Annual Wages
$7.1M
Monthly Income
$1.1M
Monthly Expenses
$1.5M
Net Monthly
$-371K

Income Breakdown

TV Revenue$265K
TV Placement Bonus$139K
Matchday Revenue$31K
Sponsorship$28K
Merchandising$611K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$46K
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$55K
Transfer Amortization$0
Debt Interest$4K
Loan Fees (Out)$0
Facility Maintenance$359K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.1M $1.5M $-371K $-1.5M
Jan 2027 $1.0M $1.4M $-389K $-1.2M
Dec 2026 $1.0M $1.1M $-106K $-763K
Nov 2026 $1.1M $1.4M $-351K $-657K
Oct 2026 $1.1M $1.5M $-358K $-306K
Sep 2026 $947K $1.1M $-136K $52K
Aug 2026 $0 $0 $0 $188K

Sponsorship

Sponsor Annual Income
Hometown Print $177K
Local Dairy Co. $164K