15 Feb 2027
Monday
Process
Balance
$-3.2M
Transfer Budget
0.00
Wage Budget
9.6M
Annual Wages
$11.3M
Monthly Income
$886K
Monthly Expenses
$1.3M
Net Monthly
$-407K

Income Breakdown

TV Revenue$730K
TV Placement Bonus$84K
Matchday Revenue$0
Sponsorship$7K
Merchandising$64K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$18K
Transfer Amortization$0
Debt Interest$13K
Loan Fees (Out)$0
Facility Maintenance$201K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $886K $1.3M $-407K $-2.8M
Jan 2027 $1.1M $1.2M $-92K $-2.4M
Dec 2026 $881K $1.2M $-339K $-2.3M
Nov 2026 $901K $1.2M $-320K $-1.9M
Oct 2026 $969K $3.1M $-2.1M $-1.6M
Sep 2026 $1.3M $1.2M $20K $520K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Greenfield Foods $86K