17 Feb 2027
Wednesday
Process
Balance
$-2.2M
Transfer Budget
3.9M
Wage Budget
8.6M
Annual Wages
$8.9M
Monthly Income
$1.1M
Monthly Expenses
$1.6M
Net Monthly
$-471K

Income Breakdown

TV Revenue$279K
TV Placement Bonus$11K
Matchday Revenue$14K
Sponsorship$34K
Merchandising$729K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$49K
Owner Investment$0

Expense Breakdown

Player Wages$1.0M
Staff Wages$56K
Transfer Amortization$9K
Debt Interest$4K
Loan Fees (Out)$174K
Facility Maintenance$343K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.1M $1.6M $-471K $-1.7M
Jan 2027 $1.2M $1.5M $-303K $-1.0M
Dec 2026 $1.2M $1.3M $-161K $-733K
Nov 2026 $1.2M $1.4M $-256K $-581K
Oct 2026 $1.2M $2.2M $-1.0M $-335K
Sep 2026 $2.1M $1.2M $909K $671K
Aug 2026 $0 $0 $0 $260K

Sponsorship

Sponsor Annual Income
Greenfield Foods $220K
Hometown Print $188K