13 Feb 2027
Saturday
Process
Balance
$-2.7M
Transfer Budget
0.00
Wage Budget
4.4M
Annual Wages
$5.1M
Monthly Income
$339K
Monthly Expenses
$748K
Net Monthly
$-409K

Income Breakdown

TV Revenue$185K
TV Placement Bonus$37K
Matchday Revenue$470
Sponsorship$7K
Merchandising$110K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$600K
Staff Wages$21K
Transfer Amortization$0
Debt Interest$11K
Loan Fees (Out)$0
Facility Maintenance$115K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $339K $748K $-409K $-2.4M
Jan 2027 $346K $733K $-388K $-2.0M
Dec 2026 $342K $687K $-345K $-1.6M
Nov 2026 $345K $911K $-566K $-1.3M
Oct 2026 $337K $705K $-368K $-727K
Sep 2026 $352K $711K $-359K $-358K
Aug 2026 $0 $0 $0 $474

Sponsorship

Sponsor Annual Income
Greenfield Foods $82K