27 Feb 2027
Saturday
Process
Balance
$-610K
Transfer Budget
91.1K
Wage Budget
829.1K
Annual Wages
$1.2M
Monthly Income
$140K
Monthly Expenses
$269K
Net Monthly
$-130K

Income Breakdown

TV Revenue$85K
TV Placement Bonus$37K
Matchday Revenue$917
Sponsorship$861
Merchandising$16K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$810
Owner Investment$0

Expense Breakdown

Player Wages$168K
Staff Wages$18K
Transfer Amortization$0
Debt Interest$2K
Loan Fees (Out)$0
Facility Maintenance$82K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $140K $269K $-130K $-434K
Jan 2027 $141K $251K $-110K $-305K
Dec 2026 $150K $244K $-94K $-195K
Nov 2026 $152K $248K $-96K $-101K
Oct 2026 $149K $351K $-201K $-5K
Sep 2026 $132K $139K $-7K $197K
Aug 2026 $0 $0 $0 $203K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $10K