13 Feb 2027
Saturday
Process
Balance
$-2.0M
Transfer Budget
0.00
Wage Budget
7.6M
Annual Wages
$8.9M
Monthly Income
$981K
Monthly Expenses
$1.2M
Net Monthly
$-234K

Income Breakdown

TV Revenue$526K
TV Placement Bonus$300K
Matchday Revenue$0
Sponsorship$8K
Merchandising$109K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$38K
Owner Investment$0

Expense Breakdown

Player Wages$788K
Staff Wages$37K
Transfer Amortization$0
Debt Interest$8K
Loan Fees (Out)$37K
Facility Maintenance$345K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $981K $1.2M $-234K $-1.7M
Jan 2027 $934K $1.2M $-243K $-1.4M
Dec 2026 $1.0M $1.2M $-125K $-1.2M
Nov 2026 $1.1M $1.2M $-81K $-1.1M
Oct 2026 $1.2M $3.3M $-2.1M $-990K
Sep 2026 $826K $1.2M $-402K $1.1M
Aug 2026 $0 $0 $0 $1.5M

Sponsorship

Sponsor Annual Income
Greenfield Foods $49K
Hometown Print $51K