20 Feb 2027
Saturday
Process
Balance
$-134K
Transfer Budget
890.7K
Wage Budget
1.6M
Annual Wages
$2.0M
Monthly Income
$193K
Monthly Expenses
$674K
Net Monthly
$-480K

Income Breakdown

TV Revenue$141K
TV Placement Bonus$31K
Matchday Revenue$0
Sponsorship$1K
Merchandising$20K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$553K
Staff Wages$20K
Transfer Amortization$0
Debt Interest$2K
Loan Fees (Out)$0
Facility Maintenance$98K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $193K $674K $-480K $-340K
Jan 2027 $198K $302K $-104K $140K
Dec 2026 $222K $303K $-81K $245K
Nov 2026 $201K $304K $-102K $326K
Oct 2026 $205K $317K $-112K $428K
Sep 2026 $306K $266K $40K $540K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $17K