16 Feb 2027
Tuesday
Process
Balance
$10.0M
Transfer Budget
6.7M
Wage Budget
17.0M
Annual Wages
$7.7M
Monthly Income
$2.5M
Monthly Expenses
$1.3M
Net Monthly
$1.2M

Income Breakdown

TV Revenue$2.0M
TV Placement Bonus$162K
Matchday Revenue$0
Sponsorship$33K
Merchandising$362K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$777K
Staff Wages$42K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$525K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $2.5M $1.3M $1.2M $8.8M
Jan 2027 $2.9M $1.2M $1.7M $7.6M
Dec 2026 $2.6M $1.2M $1.4M $5.9M
Nov 2026 $2.6M $1.2M $1.4M $4.5M
Oct 2026 $2.7M $2.0M $649K $3.1M
Sep 2026 $2.8M $1.1M $1.7M $2.5M
Aug 2026 $0 $0 $0 $762K

Sponsorship

Sponsor Annual Income
Westside Builders $212K
Hometown Print $189K