15 Feb 2027
Monday
Process
Balance
$-256K
Transfer Budget
960.9K
Wage Budget
2.2M
Annual Wages
$3.5M
Monthly Income
$263K
Monthly Expenses
$586K
Net Monthly
$-322K

Income Breakdown

TV Revenue$144K
TV Placement Bonus$69K
Matchday Revenue$0
Sponsorship$2K
Merchandising$48K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$361K
Staff Wages$27K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$197K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $263K $586K $-322K $4K
Jan 2027 $270K $566K $-296K $326K
Dec 2026 $328K $349K $-21K $622K
Nov 2026 $274K $361K $-86K $643K
Oct 2026 $279K $344K $-65K $729K
Sep 2026 $345K $351K $-6K $794K
Aug 2026 $0 $0 $0 $800K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $22K