20 Feb 2027
Saturday
Process
Balance
$-609K
Transfer Budget
0.00
Wage Budget
7.4M
Annual Wages
$8.8M
Monthly Income
$854K
Monthly Expenses
$1.1M
Net Monthly
$-257K

Income Breakdown

TV Revenue$373K
TV Placement Bonus$139K
Matchday Revenue$0
Sponsorship$4K
Merchandising$339K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$827K
Staff Wages$39K
Transfer Amortization$0
Debt Interest$105
Loan Fees (Out)$0
Facility Maintenance$244K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $854K $1.1M $-257K $-23K
Jan 2027 $1.1M $1.1M $-15K $233K
Dec 2026 $852K $863K $-11K $248K
Nov 2026 $862K $772K $90K $259K
Oct 2026 $868K $1.1M $-197K $170K
Sep 2026 $960K $949K $11K $367K
Aug 2026 $0 $0 $0 $356K

Sponsorship

Sponsor Annual Income
Westside Builders $42K