15 Feb 2027
Monday
Process
Balance
$52.4M
Transfer Budget
28.8M
Wage Budget
49.7M
Annual Wages
$33.7M
Monthly Income
$8.2M
Monthly Expenses
$4.9M
Net Monthly
$3.3M

Income Breakdown

TV Revenue$3.5M
TV Placement Bonus$1.1M
Matchday Revenue$97K
Sponsorship$225K
Merchandising$2.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$170K
Owner Investment$0

Expense Breakdown

Player Wages$2.9M
Staff Wages$81K
Transfer Amortization$29K
Debt Interest$0
Loan Fees (Out)$530K
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $8.2M $4.9M $3.3M $50.2M
Jan 2027 $9.3M $4.6M $4.8M $46.9M
Dec 2026 $13.1M $4.9M $8.2M $42.1M
Nov 2026 $11.6M $4.8M $6.8M $33.9M
Oct 2026 $10.4M $6.9M $3.5M $27.0M
Sep 2026 $21.2M $2.6M $18.6M $23.5M
Aug 2026 $0 $0 $0 $6.3M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.3M
Beacon Telecom $1.4M