17 Feb 2027
Wednesday
Process
Balance
$450K
Transfer Budget
1.6M
Wage Budget
2.3M
Annual Wages
$1.9M
Monthly Income
$276K
Monthly Expenses
$301K
Net Monthly
$-25K

Income Breakdown

TV Revenue$133K
TV Placement Bonus$60K
Matchday Revenue$18K
Sponsorship$5K
Merchandising$58K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$990
Owner Investment$0

Expense Breakdown

Player Wages$156K
Staff Wages$15K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$130K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $276K $301K $-25K $487K
Jan 2027 $273K $375K $-102K $513K
Dec 2026 $278K $264K $14K $615K
Nov 2026 $255K $265K $-10K $601K
Oct 2026 $276K $277K $-1K $611K
Sep 2026 $319K $207K $112K $612K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $56K