15 Feb 2027
Monday
Process
Balance
$-2.8M
Transfer Budget
0.00
Wage Budget
10.5M
Annual Wages
$12.3M
Monthly Income
$1.3M
Monthly Expenses
$1.3M
Net Monthly
$-35K

Income Breakdown

TV Revenue$733K
TV Placement Bonus$421K
Matchday Revenue$0
Sponsorship$7K
Merchandising$78K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$51K
Owner Investment$0

Expense Breakdown

Player Wages$1.0M
Staff Wages$18K
Transfer Amortization$0
Debt Interest$12K
Loan Fees (Out)$0
Facility Maintenance$246K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.3M $1.3M $-35K $-2.5M
Jan 2027 $2.3M $1.5M $761K $-2.4M
Dec 2026 $1.2M $1.4M $-186K $-3.2M
Nov 2026 $1.3M $1.4M $-165K $-3.0M
Oct 2026 $1.2M $4.8M $-3.6M $-2.9M
Sep 2026 $1.3M $1.1M $215K $715K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Westside Builders $89K