22 Feb 2027
Monday
Process
Balance
$42.0M
Transfer Budget
2.6M
Wage Budget
27.3M
Annual Wages
$3.8M
Monthly Income
$370K
Monthly Expenses
$1.0M
Net Monthly
$-643K

Income Breakdown

TV Revenue$292K
TV Placement Bonus$29K
Matchday Revenue$0
Sponsorship$0
Merchandising$14K
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$6K

Expense Breakdown

Player Wages$560K
Staff Wages$49K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$404K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $370K $1.0M $-643K $42.5M
Jan 2027 $4.7M $676K $4.0M $43.2M
Dec 2026 $8.4M $634K $7.8M $39.2M
Nov 2026 $7.9M $606K $7.3M $31.4M
Oct 2026 $4.4M $562K $3.9M $24.1M
Sep 2026 $18.7M $433K $18.2M $20.2M
Aug 2026 $0 $0 $0 $2.0M

Sponsorship

No active sponsorship deals