22 Feb 2027
Monday
Process
Balance
$-425K
Transfer Budget
0.00
Wage Budget
3.3M
Annual Wages
$3.5M
Monthly Income
$17K
Monthly Expenses
$420K
Net Monthly
$-403K

Income Breakdown

TV Revenue$16K
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$0
Merchandising$900
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$0

Expense Breakdown

Player Wages$347K
Staff Wages$45K
Transfer Amortization$4K
Debt Interest$44
Loan Fees (Out)$0
Facility Maintenance$25K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $17K $420K $-403K $-15K
Jan 2027 $192K $372K $-179K $384K
Dec 2026 $17K $368K $-351K $560K
Nov 2026 $17K $366K $-349K $907K
Oct 2026 $17K $417K $-400K $1.3M
Sep 2026 $194K $355K $-162K $1.6M
Aug 2026 $0 $0 $0 $2.0M

Sponsorship

No active sponsorship deals