13 Feb 2027
Saturday
Process
Balance
$7.9M
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$9.2M
Monthly Income
$2.6M
Monthly Expenses
$1.3M
Net Monthly
$1.3M

Income Breakdown

TV Revenue$1.9M
TV Placement Bonus$521K
Matchday Revenue$0
Sponsorship$3K
Merchandising$195K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$683K
Staff Wages$30K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$160K
Facility Maintenance$417K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $2.6M $1.3M $1.3M $6.5M
Jan 2027 $2.7M $1.1M $1.5M $5.5M
Dec 2026 $2.7M $1.3M $1.3M $3.9M
Nov 2026 $2.4M $1.6M $787K $2.6M
Oct 2026 $2.3M $1.7M $527K $1.8M
Sep 2026 $2.1M $1.2M $900K $1.3M
Aug 2026 $0 $0 $0 $381K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $30K