2 Feb 2027
Tuesday
Process
Balance
$1.2M
Transfer Budget
2.3M
Wage Budget
7.5M
Annual Wages
$5.9M
Monthly Income
$1.1M
Monthly Expenses
$911K
Net Monthly
$143K

Income Breakdown

TV Revenue$720K
TV Placement Bonus$245K
Matchday Revenue$5K
Sponsorship$1K
Merchandising$74K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$8K
Owner Investment$0

Expense Breakdown

Player Wages$631K
Staff Wages$30K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$1K
Facility Maintenance$249K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.1M $911K $143K $901K
Jan 2027 $1.0M $935K $106K $758K
Dec 2026 $1.1M $906K $188K $652K
Nov 2026 $977K $949K $29K $464K
Oct 2026 $898K $2.2M $-1.3M $435K
Sep 2026 $1.1M $903K $164K $1.7M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Westside Builders $12K