20 Feb 2027
Saturday
Process
Balance
$4.0M
Transfer Budget
13.4M
Wage Budget
38.8M
Annual Wages
$15.8M
Monthly Income
$5.6M
Monthly Expenses
$2.4M
Net Monthly
$3.2M

Income Breakdown

TV Revenue$3.3M
TV Placement Bonus$1.1M
Matchday Revenue$0
Sponsorship$47K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$61K
Transfer Amortization$6K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$960K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $5.6M $2.4M $3.2M $20.1M
Jan 2027 $8.6M $2.5M $6.2M $16.9M
Dec 2026 $5.7M $2.1M $3.6M $11.5M
Nov 2026 $5.7M $2.1M $3.6M $7.9M
Oct 2026 $5.7M $6.4M $-654K $4.3M
Sep 2026 $5.9M $2.5M $3.5M $5.0M
Aug 2026 $0 $0 $0 $1.5M

Sponsorship

Sponsor Annual Income
Hometown Print $300K
Westside Builders $261K