15 Feb 2027
Monday
Process
Balance
$-2.6M
Transfer Budget
1.7M
Wage Budget
5.8M
Annual Wages
$6.8M
Monthly Income
$864K
Monthly Expenses
$1.2M
Net Monthly
$-344K

Income Breakdown

TV Revenue$416K
TV Placement Bonus$138K
Matchday Revenue$16K
Sponsorship$4K
Merchandising$263K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$27K
Owner Investment$0

Expense Breakdown

Player Wages$866K
Staff Wages$32K
Transfer Amortization$0
Debt Interest$10K
Loan Fees (Out)$0
Facility Maintenance$301K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $864K $1.2M $-344K $-2.5M
Jan 2027 $839K $1.3M $-498K $-2.1M
Dec 2026 $837K $1.2M $-371K $-1.6M
Nov 2026 $811K $1.3M $-448K $-1.3M
Oct 2026 $730K $2.2M $-1.5M $-809K
Sep 2026 $882K $1.0M $-134K $666K
Aug 2026 $0 $0 $0 $800K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $50K