15 Feb 2027
Monday
Process
Balance
$-1.1M
Transfer Budget
0.00
Wage Budget
7.8M
Annual Wages
$9.2M
Monthly Income
$1.3M
Monthly Expenses
$1.1M
Net Monthly
$161K

Income Breakdown

TV Revenue$633K
TV Placement Bonus$181K
Matchday Revenue$0
Sponsorship$82K
Merchandising$383K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$802K
Staff Wages$45K
Transfer Amortization$0
Debt Interest$5K
Loan Fees (Out)$0
Facility Maintenance$267K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.3M $1.1M $161K $-1.2M
Jan 2027 $1.7M $1.1M $534K $-1.3M
Dec 2026 $1.3M $1.1M $135K $-1.8M
Nov 2026 $1.3M $1.1M $143K $-2.0M
Oct 2026 $1.3M $4.0M $-2.7M $-2.1M
Sep 2026 $1.4M $1.3M $91K $599K
Aug 2026 $0 $0 $0 $508K

Sponsorship

Sponsor Annual Income
Hometown Print $497K
Local Dairy Co. $490K