17 Feb 2027
Wednesday
Process
Balance
$-1.5M
Transfer Budget
167.4K
Wage Budget
1.7M
Annual Wages
$2.3M
Monthly Income
$301K
Monthly Expenses
$497K
Net Monthly
$-196K

Income Breakdown

TV Revenue$133K
TV Placement Bonus$80K
Matchday Revenue$18K
Sponsorship$5K
Merchandising$64K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$343K
Staff Wages$14K
Transfer Amortization$0
Debt Interest$6K
Loan Fees (Out)$0
Facility Maintenance$135K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $301K $497K $-196K $-1.4M
Jan 2027 $292K $439K $-148K $-1.2M
Dec 2026 $290K $416K $-126K $-1.1M
Nov 2026 $275K $480K $-205K $-957K
Oct 2026 $294K $1.5M $-1.2M $-751K
Sep 2026 $344K $408K $-65K $435K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Westside Builders $61K