27 Feb 2027
Saturday
Process
Balance
$-1.2M
Transfer Budget
197.4K
Wage Budget
1.8M
Annual Wages
$2.3M
Monthly Income
$244K
Monthly Expenses
$345K
Net Monthly
$-101K

Income Breakdown

TV Revenue$133K
TV Placement Bonus$49K
Matchday Revenue$0
Sponsorship$5K
Merchandising$57K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$195K
Staff Wages$18K
Transfer Amortization$2K
Debt Interest$5K
Loan Fees (Out)$192
Facility Maintenance$126K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $244K $345K $-101K $-1.1M
Jan 2027 $244K $367K $-123K $-972K
Dec 2026 $256K $346K $-90K $-850K
Nov 2026 $273K $396K $-122K $-762K
Oct 2026 $298K $1.3M $-1.0M $-642K
Sep 2026 $361K $391K $-30K $390K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Hometown Print $54K