28 Feb 2027
Sunday
Process
Balance
$-213K
Transfer Budget
4.3M
Wage Budget
12.1M
Annual Wages
$10.5M
Monthly Income
$1.6M
Monthly Expenses
$1.6M
Net Monthly
$-27K

Income Breakdown

TV Revenue$226K
TV Placement Bonus$46K
Matchday Revenue$24K
Sponsorship$99K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$52K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$367K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.6M $1.6M $-27K $-135K
Jan 2027 $1.6M $2.0M $-415K $-108K
Dec 2026 $1.6M $1.5M $118K $307K
Nov 2026 $1.6M $1.5M $101K $189K
Oct 2026 $1.7M $2.9M $-1.3M $88K
Sep 2026 $1.7M $1.0M $674K $1.4M
Aug 2026 $0 $0 $0 $691K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $525K
Westside Builders $662K