20 Feb 2027
Saturday
Process
Balance
$-698K
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$2.4M
Monthly Income
$219K
Monthly Expenses
$351K
Net Monthly
$-132K

Income Breakdown

TV Revenue$136K
TV Placement Bonus$15K
Matchday Revenue$12K
Sponsorship$4K
Merchandising$49K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$3K
Owner Investment$0

Expense Breakdown

Player Wages$212K
Staff Wages$16K
Transfer Amortization$0
Debt Interest$3K
Loan Fees (Out)$0
Facility Maintenance$120K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $219K $351K $-132K $-569K
Jan 2027 $223K $377K $-154K $-436K
Dec 2026 $232K $354K $-122K $-282K
Nov 2026 $258K $370K $-111K $-160K
Oct 2026 $218K $678K $-459K $-49K
Sep 2026 $215K $305K $-89K $411K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Westside Builders $50K