15 Feb 2027
Monday
Process
Balance
$11.9M
Transfer Budget
12.0M
Wage Budget
26.0M
Annual Wages
$23.6M
Monthly Income
$5.1M
Monthly Expenses
$4.0M
Net Monthly
$1.1M

Income Breakdown

TV Revenue$1.8M
TV Placement Bonus$715K
Matchday Revenue$16K
Sponsorship$125K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$745K
Owner Investment$0

Expense Breakdown

Player Wages$2.8M
Staff Wages$90K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$280K
Facility Maintenance$910K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $5.1M $4.0M $1.1M $11.7M
Jan 2027 $4.2M $3.6M $533K $10.6M
Dec 2026 $4.1M $3.6M $552K $10.0M
Nov 2026 $4.0M $3.9M $128K $9.5M
Oct 2026 $3.7M $5.6M $-1.9M $9.4M
Sep 2026 $4.1M $3.0M $1.1M $11.2M
Aug 2026 $0 $0 $0 $10.2M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $753K
Riverstone Logistics $750K