22 Feb 2027
Monday
Process
Balance
$-662K
Transfer Budget
0.00
Wage Budget
10.0M
Annual Wages
$11.8M
Monthly Income
$838K
Monthly Expenses
$1.2M
Net Monthly
$-361K

Income Breakdown

TV Revenue$685K
TV Placement Bonus$79K
Matchday Revenue$0
Sponsorship$7K
Merchandising$68K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$974K
Staff Wages$16K
Transfer Amortization$0
Debt Interest$1K
Loan Fees (Out)$12K
Facility Maintenance$196K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $838K $1.2M $-361K $-246K
Jan 2027 $1.1M $1.2M $-169K $115K
Dec 2026 $837K $1.2M $-353K $284K
Nov 2026 $861K $1.0M $-187K $637K
Oct 2026 $1.0M $2.4M $-1.4M $824K
Sep 2026 $2.6M $891K $1.7M $2.2M
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $79K