21 Feb 2027
Sunday
Process
Balance
$-3.6M
Transfer Budget
0.00
Wage Budget
2.9M
Annual Wages
$5.0M
Monthly Income
$382K
Monthly Expenses
$963K
Net Monthly
$-581K

Income Breakdown

TV Revenue$264K
TV Placement Bonus$26K
Matchday Revenue$0
Sponsorship$0
Merchandising$15K
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$50K

Expense Breakdown

Player Wages$525K
Staff Wages$33K
Transfer Amortization$0
Debt Interest$17K
Loan Fees (Out)$112K
Facility Maintenance$275K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $382K $963K $-581K $-3.1M
Jan 2027 $75K $837K $-762K $-2.5M
Dec 2026 $61K $690K $-629K $-1.8M
Nov 2026 $76K $709K $-634K $-1.1M
Oct 2026 $17K $674K $-657K $-502K
Sep 2026 $151K $631K $-479K $156K
Aug 2026 $0 $0 $0 $635K

Sponsorship

No active sponsorship deals