15 Feb 2027
Monday
Process
Balance
$-2.4M
Transfer Budget
702.3K
Wage Budget
3.3M
Annual Wages
$3.8M
Monthly Income
$514K
Monthly Expenses
$820K
Net Monthly
$-306K

Income Breakdown

TV Revenue$403K
TV Placement Bonus$17K
Matchday Revenue$2K
Sponsorship$5K
Merchandising$86K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$623K
Staff Wages$24K
Transfer Amortization$0
Debt Interest$12K
Loan Fees (Out)$0
Facility Maintenance$160K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $514K $820K $-306K $-3.0M
Jan 2027 $535K $850K $-315K $-2.6M
Dec 2026 $539K $764K $-226K $-2.3M
Nov 2026 $564K $891K $-326K $-2.1M
Oct 2026 $520K $2.4M $-1.9M $-1.8M
Sep 2026 $580K $752K $-172K $128K
Aug 2026 $0 $0 $0 $300K

Sponsorship

Sponsor Annual Income
Greenfield Foods $58K