15 Feb 2027
Monday
Process
Balance
$-2.5M
Transfer Budget
0.00
Wage Budget
9.7M
Annual Wages
$11.4M
Monthly Income
$1.4M
Monthly Expenses
$1.7M
Net Monthly
$-350K

Income Breakdown

TV Revenue$549K
TV Placement Bonus$152K
Matchday Revenue$0
Sponsorship$73K
Merchandising$619K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$44K
Transfer Amortization$0
Debt Interest$10K
Loan Fees (Out)$0
Facility Maintenance$419K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.4M $1.7M $-350K $-2.4M
Jan 2027 $1.9M $1.5M $396K $-2.0M
Dec 2026 $1.4M $1.5M $-55K $-2.4M
Nov 2026 $1.4M $1.5M $-48K $-2.4M
Oct 2026 $1.5M $4.4M $-3.0M $-2.3M
Sep 2026 $1.5M $1.6M $-101K $661K
Aug 2026 $0 $0 $0 $762K

Sponsorship

Sponsor Annual Income
Hometown Print $424K
Local Dairy Co. $447K