15 Feb 2027
Monday
Process
Balance
$12.5M
Transfer Budget
14.9M
Wage Budget
25.3M
Annual Wages
$10.3M
Monthly Income
$3.1M
Monthly Expenses
$1.8M
Net Monthly
$1.3M

Income Breakdown

TV Revenue$2.1M
TV Placement Bonus$248K
Matchday Revenue$16K
Sponsorship$29K
Merchandising$581K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$115K
Owner Investment$0

Expense Breakdown

Player Wages$852K
Staff Wages$56K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$227K
Facility Maintenance$649K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $3.1M $1.8M $1.3M $11.1M
Jan 2027 $3.2M $1.6M $1.6M $9.9M
Dec 2026 $3.0M $1.6M $1.4M $8.3M
Nov 2026 $3.3M $1.6M $1.6M $6.9M
Oct 2026 $3.3M $3.2M $120K $5.2M
Sep 2026 $3.5M $1.3M $2.2M $5.1M
Aug 2026 $0 $0 $0 $3.0M

Sponsorship

Sponsor Annual Income
Hometown Print $162K
Westside Builders $189K