6 Feb 2027
Saturday
Process
Balance
$-531K
Transfer Budget
374.2K
Wage Budget
1.7M
Annual Wages
$2.0M
Monthly Income
$235K
Monthly Expenses
$322K
Net Monthly
$-87K

Income Breakdown

TV Revenue$128K
TV Placement Bonus$42K
Matchday Revenue$12K
Sponsorship$4K
Merchandising$49K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$183K
Staff Wages$15K
Transfer Amortization$0
Debt Interest$2K
Loan Fees (Out)$0
Facility Maintenance$123K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $235K $322K $-87K $-439K
Jan 2027 $229K $336K $-107K $-352K
Dec 2026 $214K $333K $-119K $-245K
Nov 2026 $229K $342K $-113K $-126K
Oct 2026 $233K $668K $-436K $-13K
Sep 2026 $214K $292K $-78K $422K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $52K