2 Feb 2027
Tuesday
Process
Balance
$-721K
Transfer Budget
388.9K
Wage Budget
1.6M
Annual Wages
$3.6M
Monthly Income
$243K
Monthly Expenses
$592K
Net Monthly
$-349K

Income Breakdown

TV Revenue$148K
TV Placement Bonus$56K
Matchday Revenue$0
Sponsorship$2K
Merchandising$37K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$352K
Staff Wages$19K
Transfer Amortization$0
Debt Interest$2K
Loan Fees (Out)$0
Facility Maintenance$219K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $243K $592K $-349K $-416K
Jan 2027 $247K $580K $-333K $-67K
Dec 2026 $287K $317K $-31K $266K
Nov 2026 $245K $317K $-72K $297K
Oct 2026 $260K $372K $-112K $369K
Sep 2026 $206K $325K $-119K $481K
Aug 2026 $0 $0 $0 $600K

Sponsorship

Sponsor Annual Income
Greenfield Foods $21K