22 Feb 2027
Monday
Process
Balance
$678K
Transfer Budget
0.00
Wage Budget
4.5M
Annual Wages
$6.7M
Monthly Income
$983K
Monthly Expenses
$785K
Net Monthly
$198K

Income Breakdown

TV Revenue$896K
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$0
Merchandising$42K
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$45K

Expense Breakdown

Player Wages$535K
Staff Wages$56K
Transfer Amortization$0
Debt Interest$5K
Loan Fees (Out)$83K
Facility Maintenance$105K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $983K $785K $198K $-963K
Jan 2027 $264K $758K $-494K $-1.2M
Dec 2026 $286K $697K $-411K $-667K
Nov 2026 $295K $701K $-406K $-255K
Oct 2026 $69K $895K $-826K $150K
Sep 2026 $64K $992K $-928K $977K
Aug 2026 $0 $0 $0 $1.9M

Sponsorship

No active sponsorship deals