24 Feb 2027
Wednesday
Process
Balance
$-2.9M
Transfer Budget
0.00
Wage Budget
6.4M
Annual Wages
$7.7M
Monthly Income
$630K
Monthly Expenses
$1.1M
Net Monthly
$-452K

Income Breakdown

TV Revenue$253K
TV Placement Bonus$10K
Matchday Revenue$0
Sponsorship$32K
Merchandising$330K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$5K
Owner Investment$0

Expense Breakdown

Player Wages$771K
Staff Wages$42K
Transfer Amortization$0
Debt Interest$10K
Loan Fees (Out)$0
Facility Maintenance$259K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $630K $1.1M $-452K $-2.4M
Jan 2027 $659K $1.1M $-405K $-1.9M
Dec 2026 $634K $941K $-307K $-1.5M
Nov 2026 $636K $900K $-263K $-1.2M
Oct 2026 $658K $1.7M $-1.1M $-960K
Sep 2026 $659K $947K $-288K $131K
Aug 2026 $0 $0 $0 $419K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $204K
Local Dairy Co. $179K