15 Feb 2027
Monday
Process
Balance
$-748K
Transfer Budget
1.7M
Wage Budget
11.0M
Annual Wages
$15.2M
Monthly Income
$1.8M
Monthly Expenses
$1.9M
Net Monthly
$-161K

Income Breakdown

TV Revenue$1.0M
TV Placement Bonus$208K
Matchday Revenue$0
Sponsorship$15K
Merchandising$338K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$165K
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$56K
Transfer Amortization$0
Debt Interest$3K
Loan Fees (Out)$0
Facility Maintenance$505K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.8M $1.9M $-161K $-617K
Jan 2027 $1.6M $1.9M $-306K $-457K
Dec 2026 $1.8M $1.9M $-94K $-151K
Nov 2026 $1.6M $1.9M $-289K $-57K
Oct 2026 $1.7M $5.3M $-3.6M $232K
Sep 2026 $3.3M $1.9M $1.3M $3.9M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Hometown Print $95K
Hometown Print $83K