9 Feb 2027
Tuesday
Process
Balance
$1.2M
Transfer Budget
5.8M
Wage Budget
10.1M
Annual Wages
$9.5M
Monthly Income
$1.4M
Monthly Expenses
$1.3M
Net Monthly
$125K

Income Breakdown

TV Revenue$84K
TV Placement Bonus$37K
Matchday Revenue$0
Sponsorship$112K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$764K
Staff Wages$43K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$120K
Facility Maintenance$353K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.4M $1.3M $125K $1.1M
Jan 2027 $1.6M $1.7M $-151K $981K
Dec 2026 $1.4M $1.4M $45K $1.1M
Nov 2026 $1.4M $1.5M $-48K $1.1M
Oct 2026 $1.4M $1.4M $-4K $1.1M
Sep 2026 $1.4M $575K $863K $1.1M
Aug 2026 $0 $0 $0 $276K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $653K
Greenfield Foods $691K