17 Feb 2027
Wednesday
Process
Balance
$7.7M
Transfer Budget
8.6M
Wage Budget
15.3M
Annual Wages
$10.4M
Monthly Income
$2.1M
Monthly Expenses
$1.3M
Net Monthly
$754K

Income Breakdown

TV Revenue$869K
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$101K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$860K
Staff Wages$53K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$422K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $2.1M $1.3M $754K $7.0M
Jan 2027 $3.3M $1.3M $1.9M $6.2M
Dec 2026 $2.1M $1.3M $823K $4.3M
Nov 2026 $2.2M $1.1M $1.0M $3.5M
Oct 2026 $2.2M $1.4M $802K $2.4M
Sep 2026 $2.2M $1.2M $994K $1.6M
Aug 2026 $0 $0 $0 $635K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $580K
Westside Builders $628K