15 Feb 2027
Monday
Process
Balance
$444K
Transfer Budget
200.0K
Wage Budget
4.3M
Annual Wages
$4.2M
Monthly Income
$684K
Monthly Expenses
$607K
Net Monthly
$78K

Income Breakdown

TV Revenue$509K
TV Placement Bonus$112K
Matchday Revenue$0
Sponsorship$698
Merchandising$51K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$346K
Staff Wages$22K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$239K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $684K $607K $78K $390K
Jan 2027 $674K $665K $10K $312K
Dec 2026 $697K $587K $110K $303K
Nov 2026 $718K $594K $124K $192K
Oct 2026 $754K $1.3M $-590K $69K
Sep 2026 $703K $543K $159K $659K
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Hometown Print $8K