15 Feb 2027
Monday
Process
Balance
$892K
Transfer Budget
3.6M
Wage Budget
11.1M
Annual Wages
$8.8M
Monthly Income
$1.6M
Monthly Expenses
$1.2M
Net Monthly
$396K

Income Breakdown

TV Revenue$1.0M
TV Placement Bonus$166K
Matchday Revenue$0
Sponsorship$16K
Merchandising$148K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$756K
Staff Wages$42K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$360K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.6M $1.2M $396K $696K
Jan 2027 $1.4M $1.2M $132K $300K
Dec 2026 $1.5M $1.2M $342K $167K
Nov 2026 $1.4M $1.1M $247K $-174K
Oct 2026 $1.3M $3.0M $-1.7M $-421K
Sep 2026 $1.5M $1.3M $223K $1.2M
Aug 2026 $0 $0 $0 $1.0M

Sponsorship

Sponsor Annual Income
Greenfield Foods $88K
Hometown Print $101K