15 Feb 2027
Monday
Process
Balance
$54.5M
Transfer Budget
29.0M
Wage Budget
43.7M
Annual Wages
$25.5M
Monthly Income
$6.9M
Monthly Expenses
$3.7M
Net Monthly
$3.2M

Income Breakdown

TV Revenue$2.9M
TV Placement Bonus$1.5M
Matchday Revenue$0
Sponsorship$166K
Merchandising$2.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.2M
Staff Wages$101K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $6.9M $3.7M $3.2M $51.0M
Jan 2027 $7.2M $3.8M $3.4M $47.8M
Dec 2026 $11.6M $3.8M $7.8M $44.4M
Nov 2026 $6.5M $4.0M $2.6M $36.6M
Oct 2026 $7.6M $4.9M $2.7M $34.0M
Sep 2026 $23.4M $2.2M $21.2M $31.3M
Aug 2026 $0 $0 $0 $10.2M

Sponsorship

Sponsor Annual Income
Northwind Insurance $952K
Northwind Insurance $1.0M