13 Feb 2027
Saturday
Process
Balance
$-1.6M
Transfer Budget
2.4M
Wage Budget
7.5M
Annual Wages
$6.3M
Monthly Income
$1.1M
Monthly Expenses
$1.2M
Net Monthly
$-47K

Income Breakdown

TV Revenue$389K
TV Placement Bonus$52K
Matchday Revenue$6K
Sponsorship$46K
Merchandising$570K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$66K
Owner Investment$0

Expense Breakdown

Player Wages$778K
Staff Wages$48K
Transfer Amortization$0
Debt Interest$7K
Loan Fees (Out)$0
Facility Maintenance$343K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.1M $1.2M $-47K $-1.7M
Jan 2027 $1.2M $1.3M $-132K $-1.7M
Dec 2026 $1.2M $1.2M $6K $-1.5M
Nov 2026 $1.3M $1.3M $-32K $-1.5M
Oct 2026 $1.2M $3.0M $-1.9M $-1.5M
Sep 2026 $1.1M $780K $296K $363K
Aug 2026 $0 $0 $0 $67K

Sponsorship

Sponsor Annual Income
Westside Builders $276K
Westside Builders $281K