22 Feb 2027
Monday
Process
Balance
$-495K
Transfer Budget
0.00
Wage Budget
423.3K
Annual Wages
$649K
Monthly Income
$5K
Monthly Expenses
$126K
Net Monthly
$-121K

Income Breakdown

TV Revenue$792
TV Placement Bonus$79
Matchday Revenue$0
Sponsorship$0
Merchandising$45
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$4K

Expense Breakdown

Player Wages$54K
Staff Wages$16K
Transfer Amortization$125
Debt Interest$4K
Loan Fees (Out)$2K
Facility Maintenance$50K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $5K $126K $-121K $-372K
Jan 2027 $3K $130K $-127K $-251K
Dec 2026 $3K $116K $-114K $-124K
Nov 2026 $3K $116K $-113K $-10K
Oct 2026 $144 $96K $-96K $103K
Sep 2026 $989 $96K $-95K $199K
Aug 2026 $0 $0 $0 $300K

Sponsorship

No active sponsorship deals