20 Feb 2027
Saturday
Process
Balance
$-2.6M
Transfer Budget
3.5M
Wage Budget
11.3M
Annual Wages
$11.3M
Monthly Income
$1.7M
Monthly Expenses
$2.0M
Net Monthly
$-278K

Income Breakdown

TV Revenue$401K
TV Placement Bonus$0
Matchday Revenue$36K
Sponsorship$50K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$85K
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$65K
Transfer Amortization$8K
Debt Interest$10K
Loan Fees (Out)$10K
Facility Maintenance$476K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.7M $2.0M $-278K $-2.5M
Jan 2027 $1.7M $2.1M $-369K $-2.2M
Dec 2026 $1.8M $1.9M $-172K $-1.9M
Nov 2026 $1.9M $2.1M $-201K $-1.7M
Oct 2026 $1.8M $3.7M $-1.9M $-1.5M
Sep 2026 $1.8M $1.3M $510K $441K
Aug 2026 $0 $0 $0 $291K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $282K
Westside Builders $319K