16 Feb 2027
Tuesday
Process
Balance
$-1.7M
Transfer Budget
495.8K
Wage Budget
2.1M
Annual Wages
$4.1M
Monthly Income
$263K
Monthly Expenses
$617K
Net Monthly
$-354K

Income Breakdown

TV Revenue$145K
TV Placement Bonus$54K
Matchday Revenue$0
Sponsorship$2K
Merchandising$63K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$385K
Staff Wages$22K
Transfer Amortization$0
Debt Interest$6K
Loan Fees (Out)$0
Facility Maintenance$204K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $263K $617K $-354K $-1.4M
Jan 2027 $268K $631K $-363K $-1.0M
Dec 2026 $312K $584K $-272K $-685K
Nov 2026 $275K $583K $-308K $-413K
Oct 2026 $284K $1.3M $-1.0M $-105K
Sep 2026 $285K $386K $-101K $899K
Aug 2026 $0 $0 $0 $1.0M

Sponsorship

Sponsor Annual Income
Greenfield Foods $20K