22 Feb 2027
Monday
Process
Balance
$-1.2M
Transfer Budget
0.00
Wage Budget
1.1M
Annual Wages
$1.4M
Monthly Income
$14K
Monthly Expenses
$228K
Net Monthly
$-214K

Income Breakdown

TV Revenue$11K
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$0
Merchandising$625
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$2K

Expense Breakdown

Player Wages$123K
Staff Wages$24K
Transfer Amortization$0
Debt Interest$6K
Loan Fees (Out)$0
Facility Maintenance$75K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $14K $228K $-214K $-969K
Jan 2027 $12K $262K $-250K $-755K
Dec 2026 $73K $237K $-164K $-505K
Nov 2026 $12K $236K $-224K $-341K
Oct 2026 $19K $365K $-347K $-117K
Sep 2026 $6K $276K $-270K $230K
Aug 2026 $0 $0 $0 $500K

Sponsorship

No active sponsorship deals