2 Feb 2027
Tuesday
Process
Balance
$-785K
Transfer Budget
1.6M
Wage Budget
8.2M
Annual Wages
$9.9M
Monthly Income
$1.2M
Monthly Expenses
$1.2M
Net Monthly
$32K

Income Breakdown

TV Revenue$600K
TV Placement Bonus$171K
Matchday Revenue$0
Sponsorship$81K
Merchandising$381K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$897K
Staff Wages$45K
Transfer Amortization$0
Debt Interest$3K
Loan Fees (Out)$0
Facility Maintenance$256K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.2M $1.2M $32K $-747K
Jan 2027 $2.3M $1.6M $778K $-779K
Dec 2026 $1.3M $1.3M $-14K $-1.6M
Nov 2026 $1.3M $1.3M $-246 $-1.5M
Oct 2026 $1.3M $3.3M $-2.0M $-1.5M
Sep 2026 $1.4M $1.4M $-27K $481K
Aug 2026 $0 $0 $0 $508K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $468K
Hometown Print $500K