14 Feb 2027
Sunday
Process
Balance
$-2.0M
Transfer Budget
0.00
Wage Budget
6.9M
Annual Wages
$8.2M
Monthly Income
$826K
Monthly Expenses
$924K
Net Monthly
$-97K

Income Breakdown

TV Revenue$727K
TV Placement Bonus$28K
Matchday Revenue$0
Sponsorship$6K
Merchandising$65K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$703K
Staff Wages$17K
Transfer Amortization$0
Debt Interest$9K
Loan Fees (Out)$0
Facility Maintenance$194K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $826K $924K $-97K $-2.0M
Jan 2027 $1.0M $1.2M $-157K $-1.9M
Dec 2026 $818K $937K $-119K $-1.7M
Nov 2026 $820K $937K $-117K $-1.6M
Oct 2026 $873K $3.0M $-2.1M $-1.5M
Sep 2026 $1.1M $978K $126K $626K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $78K