15 Feb 2027
Monday
Process
Balance
$1.1M
Transfer Budget
3.4M
Wage Budget
11.9M
Annual Wages
$14.0M
Monthly Income
$2.1M
Monthly Expenses
$1.9M
Net Monthly
$239K

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$581K
Matchday Revenue$0
Sponsorship$14K
Merchandising$369K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$110K
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$48K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$110K
Facility Maintenance$543K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $2.1M $1.9M $239K $920K
Jan 2027 $2.0M $1.8M $277K $681K
Dec 2026 $2.5M $1.8M $756K $404K
Nov 2026 $2.1M $1.8M $345K $-351K
Oct 2026 $2.1M $5.4M $-3.3M $-696K
Sep 2026 $1.9M $1.9M $16K $2.6M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Westside Builders $92K
Westside Builders $80K