27 Feb 2027
Saturday
Process
Balance
$-505K
Transfer Budget
2.5M
Wage Budget
8.4M
Annual Wages
$10.5M
Monthly Income
$1.2M
Monthly Expenses
$1.7M
Net Monthly
$-574K

Income Breakdown

TV Revenue$485K
TV Placement Bonus$17K
Matchday Revenue$14K
Sponsorship$62K
Merchandising$571K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$3K
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$45K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$280K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.2M $1.7M $-574K $-353K
Jan 2027 $1.2M $1.8M $-568K $221K
Dec 2026 $1.2M $1.7M $-452K $789K
Nov 2026 $1.2M $1.7M $-506K $1.2M
Oct 2026 $1.3M $3.3M $-2.1M $1.7M
Sep 2026 $1.2M $1.2M $-9K $3.8M
Aug 2026 $0 $0 $0 $3.8M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $419K
Local Dairy Co. $321K