22 Feb 2027
Monday
Process
Balance
$-1.9M
Transfer Budget
1.0M
Wage Budget
13.6M
Annual Wages
$13.0M
Monthly Income
$1.8M
Monthly Expenses
$1.9M
Net Monthly
$-146K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$133K
Matchday Revenue$0
Sponsorship$0
Merchandising$88K
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$84K

Expense Breakdown

Player Wages$1.6M
Staff Wages$71K
Transfer Amortization$40K
Debt Interest$9K
Loan Fees (Out)$41K
Facility Maintenance$165K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.8M $1.9M $-146K $-1.9M
Jan 2027 $699K $1.9M $-1.2M $-1.8M
Dec 2026 $599K $1.8M $-1.2M $-618K
Nov 2026 $173K $1.8M $-1.7M $524K
Oct 2026 $177K $3.2M $-3.0M $2.1M
Sep 2026 $666K $1.2M $-568K $5.2M
Aug 2026 $0 $0 $0 $7.6M

Sponsorship

No active sponsorship deals