2 Feb 2027
Tuesday
Process
Balance
$4.1M
Transfer Budget
4.2M
Wage Budget
9.6M
Annual Wages
$6.8M
Monthly Income
$1.4M
Monthly Expenses
$959K
Net Monthly
$449K

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$64K
Matchday Revenue$0
Sponsorship$19K
Merchandising$175K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$546K
Staff Wages$45K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$367K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.4M $959K $449K $3.6M
Jan 2027 $1.4M $961K $478K $3.2M
Dec 2026 $1.5M $973K $550K $2.7M
Nov 2026 $1.4M $976K $460K $2.2M
Oct 2026 $1.4M $1.4M $72K $1.7M
Sep 2026 $1.5M $839K $622K $1.6M
Aug 2026 $0 $0 $0 $1.0M

Sponsorship

Sponsor Annual Income
Hometown Print $105K
Hometown Print $119K