15 Feb 2027
Monday
Process
Balance
$29.9M
Transfer Budget
16.2M
Wage Budget
41.5M
Annual Wages
$28.9M
Monthly Income
$5.7M
Monthly Expenses
$4.0M
Net Monthly
$1.7M

Income Breakdown

TV Revenue$4.2M
TV Placement Bonus$165K
Matchday Revenue$187K
Sponsorship$62K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$25K
Owner Investment$0

Expense Breakdown

Player Wages$2.9M
Staff Wages$50K
Transfer Amortization$31K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$962K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $5.7M $4.0M $1.7M $28.4M
Jan 2027 $6.2M $4.1M $2.1M $26.6M
Dec 2026 $6.5M $3.8M $2.7M $24.5M
Nov 2026 $6.4M $3.9M $2.5M $21.7M
Oct 2026 $6.1M $6.1M $-3K $19.2M
Sep 2026 $6.7M $2.5M $4.2M $19.8M
Aug 2026 $0 $0 $0 $16.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $356K
Local Dairy Co. $390K