22 Feb 2027
Monday
Process
Balance
$425K
Transfer Budget
0.00
Wage Budget
Not Set
Annual Wages
$3.2M
Monthly Income
$76K
Monthly Expenses
$604K
Net Monthly
$-528K

Income Breakdown

TV Revenue$26K
TV Placement Bonus$5K
Matchday Revenue$0
Sponsorship$0
Merchandising$1K
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$39K

Expense Breakdown

Player Wages$306K
Staff Wages$48K
Transfer Amortization$854
Debt Interest$0
Loan Fees (Out)$224K
Facility Maintenance$25K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $76K $604K $-528K $737K
Jan 2027 $50K $349K $-299K $1.3M
Dec 2026 $465K $344K $121K $1.6M
Nov 2026 $38K $343K $-305K $1.4M
Oct 2026 $38K $343K $-305K $1.7M
Sep 2026 $346K $162K $184K $2.0M
Aug 2026 $0 $0 $0 $1.9M

Sponsorship

No active sponsorship deals