15 Feb 2027
Monday
Process
Balance
$-141K
Transfer Budget
91.7K
Wage Budget
8.2M
Annual Wages
$9.7M
Monthly Income
$1.3M
Monthly Expenses
$1.3M
Net Monthly
$-22K

Income Breakdown

TV Revenue$542K
TV Placement Bonus$212K
Matchday Revenue$0
Sponsorship$79K
Merchandising$433K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$871K
Staff Wages$36K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$381K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.3M $1.3M $-22K $116K
Jan 2027 $2.0M $1.4M $618K $138K
Dec 2026 $1.3M $1.2M $93K $-480K
Nov 2026 $1.3M $1.2M $108K $-572K
Oct 2026 $1.3M $2.8M $-1.4M $-681K
Sep 2026 $1.3M $1.1M $240K $748K
Aug 2026 $0 $0 $0 $508K

Sponsorship

Sponsor Annual Income
Westside Builders $460K
Local Dairy Co. $484K