13 Feb 2027
Saturday
Process
Balance
$-1.1M
Transfer Budget
60.00
Wage Budget
Not Set
Annual Wages
$1.1M
Monthly Income
$31K
Monthly Expenses
$321K
Net Monthly
$-290K

Income Breakdown

TV Revenue$383
TV Placement Bonus$0
Matchday Revenue$3K
Sponsorship$5K
Merchandising$171
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$22K

Expense Breakdown

Player Wages$222K
Staff Wages$17K
Transfer Amortization$500
Debt Interest$5K
Loan Fees (Out)$0
Facility Maintenance$76K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $31K $321K $-290K $-869K
Jan 2027 $25K $214K $-189K $-580K
Dec 2026 $22K $208K $-186K $-392K
Nov 2026 $31K $231K $-201K $-206K
Oct 2026 $29K $379K $-350K $-6K
Sep 2026 $47K $179K $-132K $344K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $60K