21 Feb 2027
Sunday
Process
Balance
$1.6M
Transfer Budget
7.5M
Wage Budget
17.3M
Annual Wages
$13.8M
Monthly Income
$2.6M
Monthly Expenses
$2.3M
Net Monthly
$277K

Income Breakdown

TV Revenue$75K
TV Placement Bonus$6K
Matchday Revenue$182K
Sponsorship$83K
Merchandising$1.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$47K
Owner Investment$0

Expense Breakdown

Player Wages$1.7M
Staff Wages$49K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$10K
Facility Maintenance$540K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $2.6M $2.3M $277K $1.5M
Jan 2027 $2.3M $2.3M $-49K $1.2M
Dec 2026 $2.3M $2.0M $337K $1.3M
Nov 2026 $2.3M $2.2M $159K $930K
Oct 2026 $2.5M $2.8M $-391K $771K
Sep 2026 $2.3M $1.1M $1.2M $1.2M
Aug 2026 $0 $0 $0 $0

Sponsorship

Sponsor Annual Income
Hometown Print $510K
Hometown Print $483K