16 Feb 2027
Tuesday
Process
Balance
$-2.8M
Transfer Budget
0.00
Wage Budget
5.7M
Annual Wages
$6.6M
Monthly Income
$903K
Monthly Expenses
$962K
Net Monthly
$-59K

Income Breakdown

TV Revenue$524K
TV Placement Bonus$262K
Matchday Revenue$0
Sponsorship$8K
Merchandising$109K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$572K
Staff Wages$41K
Transfer Amortization$0
Debt Interest$9K
Loan Fees (Out)$0
Facility Maintenance$341K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $903K $962K $-59K $-2.0M
Jan 2027 $913K $1.2M $-265K $-1.9M
Dec 2026 $1.1M $960K $91K $-1.6M
Nov 2026 $1.0M $1.2M $-204K $-1.7M
Oct 2026 $1.1M $3.4M $-2.2M $-1.5M
Sep 2026 $813K $1.6M $-768K $732K
Aug 2026 $0 $0 $0 $1.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $45K
Westside Builders $53K