6 Feb 2027
Saturday
Process
Balance
$55K
Transfer Budget
0.00
Wage Budget
3.8M
Annual Wages
$4.5M
Monthly Income
$606K
Monthly Expenses
$585K
Net Monthly
$21K

Income Breakdown

TV Revenue$512K
TV Placement Bonus$38K
Matchday Revenue$0
Sponsorship$674
Merchandising$35K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$20K
Owner Investment$0

Expense Breakdown

Player Wages$390K
Staff Wages$19K
Transfer Amortization$0
Debt Interest$787
Loan Fees (Out)$7K
Facility Maintenance$169K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $606K $585K $21K $-160K
Jan 2027 $588K $674K $-87K $-180K
Dec 2026 $607K $579K $28K $-93K
Nov 2026 $656K $588K $68K $-121K
Oct 2026 $654K $1.3M $-674K $-189K
Sep 2026 $655K $570K $85K $485K
Aug 2026 $0 $0 $0 $400K

Sponsorship

Sponsor Annual Income
Westside Builders $8K