7 Feb 2027
Sunday
Process
Balance
$68.4M
Transfer Budget
29.7M
Wage Budget
71.3M
Annual Wages
$26.9M
Monthly Income
$10.7M
Monthly Expenses
$4.3M
Net Monthly
$6.4M

Income Breakdown

TV Revenue$3.9M
TV Placement Bonus$2.1M
Matchday Revenue$0
Sponsorship$683K
Merchandising$4.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.2M
Staff Wages$87K
Transfer Amortization$87K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.9M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $10.7M $4.3M $6.4M $62.1M
Jan 2027 $12.3M $4.6M $7.7M $55.7M
Dec 2026 $19.6M $4.2M $15.4M $47.8M
Nov 2026 $12.6M $4.6M $8.1M $32.3M
Oct 2026 $11.6M $6.1M $5.6M $24.2M
Sep 2026 $13.9M $2.7M $11.2M $18.5M
Aug 2026 $0 $0 $0 $12.7M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.3M
Beacon Telecom $1.6M
Atlas Capital $5.3M