8 Feb 2027
Monday
Process
Balance
$237K
Transfer Budget
610.8K
Wage Budget
1.5M
Annual Wages
$2.1M
Monthly Income
$224K
Monthly Expenses
$310K
Net Monthly
$-86K

Income Breakdown

TV Revenue$132K
TV Placement Bonus$25K
Matchday Revenue$13K
Sponsorship$5K
Merchandising$49K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$178K
Staff Wages$11K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$122K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $224K $310K $-86K $320K
Jan 2027 $218K $449K $-231K $407K
Dec 2026 $217K $203K $15K $637K
Nov 2026 $234K $205K $29K $622K
Oct 2026 $250K $212K $38K $594K
Sep 2026 $238K $182K $56K $556K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Hometown Print $56K