13 Feb 2027
Saturday
Process
Balance
$2.7M
Transfer Budget
4.5M
Wage Budget
10.6M
Annual Wages
$6.9M
Monthly Income
$1.4M
Monthly Expenses
$1.0M
Net Monthly
$389K

Income Breakdown

TV Revenue$1.0M
TV Placement Bonus$277K
Matchday Revenue$0
Sponsorship$16K
Merchandising$132K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$586K
Staff Wages$39K
Transfer Amortization$28K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$394K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.4M $1.0M $389K $2.3M
Jan 2027 $1.5M $1.0M $415K $1.8M
Dec 2026 $1.7M $1000K $714K $1.4M
Nov 2026 $1.5M $985K $471K $655K
Oct 2026 $1.4M $1.6M $-136K $156K
Sep 2026 $1.5M $615K $888K $264K
Aug 2026 $0 $0 $0 $762K

Sponsorship

Sponsor Annual Income
Greenfield Foods $93K
Local Dairy Co. $102K