22 Feb 2027
Monday
Process
Balance
$-2.8M
Transfer Budget
224.5K
Wage Budget
7.9M
Annual Wages
$8.3M
Monthly Income
$306K
Monthly Expenses
$1.1M
Net Monthly
$-821K

Income Breakdown

TV Revenue$261K
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$0
Merchandising$14K
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$31K

Expense Breakdown

Player Wages$894K
Staff Wages$47K
Transfer Amortization$0
Debt Interest$16K
Loan Fees (Out)$45K
Facility Maintenance$125K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $306K $1.1M $-821K $-3.0M
Jan 2027 $295K $1.2M $-881K $-2.2M
Dec 2026 $294K $1.1M $-776K $-1.3M
Nov 2026 $89K $1.1M $-990K $-499K
Oct 2026 $171K $2.0M $-1.8M $491K
Sep 2026 $110K $771K $-661K $2.3M
Aug 2026 $0 $0 $0 $3.0M

Sponsorship

No active sponsorship deals