20 Feb 2027
Saturday
Process
Balance
$2.5M
Transfer Budget
3.7M
Wage Budget
15.1M
Annual Wages
$15.4M
Monthly Income
$2.5M
Monthly Expenses
$2.6M
Net Monthly
$-80K

Income Breakdown

TV Revenue$1.7M
TV Placement Bonus$159K
Matchday Revenue$6K
Sponsorship$23K
Merchandising$531K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$29K
Owner Investment$0

Expense Breakdown

Player Wages$1.9M
Staff Wages$66K
Transfer Amortization$1K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$576K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $2.5M $2.6M $-80K $2.1M
Jan 2027 $2.5M $2.2M $310K $2.2M
Dec 2026 $2.4M $2.1M $292K $1.9M
Nov 2026 $2.5M $2.3M $192K $1.6M
Oct 2026 $2.4M $4.5M $-2.1M $1.4M
Sep 2026 $2.6M $1.6M $1.0M $3.5M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Hometown Print $136K
Local Dairy Co. $145K