15 Feb 2027
Monday
Process
Balance
$28.1M
Transfer Budget
12.0M
Wage Budget
24.6M
Annual Wages
$23.1M
Monthly Income
$3.7M
Monthly Expenses
$3.7M
Net Monthly
$-4K

Income Breakdown

TV Revenue$1.8M
TV Placement Bonus$556K
Matchday Revenue$52K
Sponsorship$130K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$19K
Owner Investment$0

Expense Breakdown

Player Wages$2.6M
Staff Wages$98K
Transfer Amortization$854
Debt Interest$0
Loan Fees (Out)$190K
Facility Maintenance$805K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $3.7M $3.7M $-4K $27.4M
Jan 2027 $5.9M $3.6M $2.3M $27.4M
Dec 2026 $3.9M $3.4M $535K $25.1M
Nov 2026 $4.2M $3.5M $633K $24.6M
Oct 2026 $3.4M $3.6M $-237K $23.9M
Sep 2026 $17.8M $1.2M $16.6M $24.2M
Aug 2026 $0 $0 $0 $7.6M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $763K
Civic Energy $797K