7 Feb 2027
Sunday
Process
Balance
$10.3M
Transfer Budget
5.5M
Wage Budget
15.9M
Annual Wages
$11.0M
Monthly Income
$2.4M
Monthly Expenses
$1.6M
Net Monthly
$840K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$651K
Matchday Revenue$0
Sponsorship$16K
Merchandising$529K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$904K
Staff Wages$60K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$614K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $2.4M $1.6M $840K $9.6M
Jan 2027 $2.6M $1.6M $1000K $8.8M
Dec 2026 $3.6M $1.7M $1.9M $7.8M
Nov 2026 $2.3M $1.5M $778K $5.9M
Oct 2026 $2.9M $2.1M $734K $5.1M
Sep 2026 $2.7M $1.5M $1.2M $4.4M
Aug 2026 $0 $0 $0 $3.2M

Sponsorship

Sponsor Annual Income
Hometown Print $102K
Westside Builders $94K