20 Feb 2027
Saturday
Process
Balance
$2.0M
Transfer Budget
6.3M
Wage Budget
15.4M
Annual Wages
$19.0M
Monthly Income
$2.2M
Monthly Expenses
$3.1M
Net Monthly
$-854K

Income Breakdown

TV Revenue$501K
TV Placement Bonus$210K
Matchday Revenue$231K
Sponsorship$59K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.5M
Staff Wages$55K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$516K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $2.2M $3.1M $-854K $2.4M
Jan 2027 $2.3M $3.0M $-789K $3.8M
Dec 2026 $2.3M $2.9M $-646K $4.6M
Nov 2026 $2.3M $3.0M $-683K $5.2M
Oct 2026 $2.2M $7.8M $-5.6M $5.9M
Sep 2026 $2.1M $2.1M $48K $11.5M
Aug 2026 $0 $0 $0 $11.4M

Sponsorship

Sponsor Annual Income
Greenfield Foods $389K
Greenfield Foods $317K