7 Feb 2027
Sunday
Process
Balance
$-751K
Transfer Budget
2.5M
Wage Budget
10.0M
Annual Wages
$9.4M
Monthly Income
$1.3M
Monthly Expenses
$1.3M
Net Monthly
$-4K

Income Breakdown

TV Revenue$999K
TV Placement Bonus$0
Matchday Revenue$8K
Sponsorship$16K
Merchandising$241K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$814K
Staff Wages$47K
Transfer Amortization$0
Debt Interest$3K
Loan Fees (Out)$0
Facility Maintenance$403K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.3M $1.3M $-4K $-720K
Jan 2027 $1.3M $1.5M $-167K $-716K
Dec 2026 $1.3M $1.6M $-230K $-549K
Nov 2026 $1.4M $1.6M $-295K $-318K
Oct 2026 $1.5M $3.1M $-1.7M $-23K
Sep 2026 $1.6M $1.2M $369K $1.6M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Greenfield Foods $89K
Local Dairy Co. $98K