23 Feb 2027
Tuesday
Process
Balance
$-845K
Transfer Budget
1.2M
Wage Budget
1.9M
Annual Wages
$1.9M
Monthly Income
$221K
Monthly Expenses
$519K
Net Monthly
$-297K

Income Breakdown

TV Revenue$78K
TV Placement Bonus$3K
Matchday Revenue$0
Sponsorship$7K
Merchandising$132K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$374K
Staff Wages$23K
Transfer Amortization$0
Debt Interest$3K
Loan Fees (Out)$0
Facility Maintenance$119K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $221K $519K $-297K $-638K
Jan 2027 $274K $294K $-20K $-341K
Dec 2026 $244K $450K $-206K $-320K
Nov 2026 $249K $513K $-265K $-114K
Oct 2026 $265K $400K $-135K $151K
Sep 2026 $240K $183K $57K $285K
Aug 2026 $0 $0 $0 $229K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $90K