2 Feb 2027
Tuesday
Process
Balance
$5.6M
Transfer Budget
4.3M
Wage Budget
9.9M
Annual Wages
$3.0M
Monthly Income
$1.3M
Monthly Expenses
$548K
Net Monthly
$772K

Income Breakdown

TV Revenue$968K
TV Placement Bonus$270K
Matchday Revenue$0
Sponsorship$1K
Merchandising$80K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$230K
Staff Wages$31K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$287K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.3M $548K $772K $4.9M
Jan 2027 $1.4M $550K $804K $4.1M
Dec 2026 $1.4M $560K $850K $3.3M
Nov 2026 $1.3M $550K $782K $2.4M
Oct 2026 $1.3M $1.0M $311K $1.7M
Sep 2026 $1.4M $510K $844K $1.4M
Aug 2026 $0 $0 $0 $508K

Sponsorship

Sponsor Annual Income
Hometown Print $16K