13 Feb 2027
Saturday
Process
Balance
$-1.0M
Transfer Budget
0.00
Wage Budget
10.2M
Annual Wages
$12.0M
Monthly Income
$906K
Monthly Expenses
$1.3M
Net Monthly
$-422K

Income Breakdown

TV Revenue$377K
TV Placement Bonus$15K
Matchday Revenue$0
Sponsorship$48K
Merchandising$466K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$997K
Staff Wages$41K
Transfer Amortization$0
Debt Interest$2K
Loan Fees (Out)$0
Facility Maintenance$287K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $906K $1.3M $-422K $-510K
Jan 2027 $991K $1.3M $-277K $-88K
Dec 2026 $921K $1.1M $-184K $189K
Nov 2026 $934K $1.0M $-90K $373K
Oct 2026 $939K $1.2M $-264K $464K
Sep 2026 $1.2M $1.8M $-542K $728K
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Hometown Print $258K
Local Dairy Co. $317K