2 Feb 2027
Tuesday
Process
Balance
$1.9M
Transfer Budget
3.2M
Wage Budget
8.6M
Annual Wages
$5.7M
Monthly Income
$1.1M
Monthly Expenses
$951K
Net Monthly
$199K

Income Breakdown

TV Revenue$981K
TV Placement Bonus$68K
Matchday Revenue$0
Sponsorship$1K
Merchandising$100K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$573K
Staff Wages$32K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$346K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.1M $951K $199K $1.6M
Jan 2027 $1.1M $1000K $148K $1.4M
Dec 2026 $1.3M $859K $437K $1.2M
Nov 2026 $1.2M $858K $296K $796K
Oct 2026 $1.2M $1.8M $-686K $501K
Sep 2026 $1.4M $893K $552K $1.2M
Aug 2026 $0 $0 $0 $635K

Sponsorship

Sponsor Annual Income
Greenfield Foods $15K