14 Feb 2027
Sunday
Process
Balance
$-687K
Transfer Budget
0.00
Wage Budget
10.0M
Annual Wages
$11.8M
Monthly Income
$1.2M
Monthly Expenses
$1.2M
Net Monthly
$-22K

Income Breakdown

TV Revenue$722K
TV Placement Bonus$387K
Matchday Revenue$0
Sponsorship$7K
Merchandising$77K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$8K
Owner Investment$0

Expense Breakdown

Player Wages$965K
Staff Wages$16K
Transfer Amortization$0
Debt Interest$1K
Loan Fees (Out)$0
Facility Maintenance$240K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.2M $1.2M $-22K $-301K
Jan 2027 $2.2M $1.3M $913K $-279K
Dec 2026 $1.2M $1.2M $-52K $-1.2M
Nov 2026 $1.2M $1.2M $-39K $-1.1M
Oct 2026 $1.2M $3.1M $-1.9M $-1.1M
Sep 2026 $1.2M $876K $349K $849K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Greenfield Foods $80K