27 Feb 2027
Saturday
Process
Balance
$-93K
Transfer Budget
11.7K
Wage Budget
8.7M
Annual Wages
$9.0M
Monthly Income
$1.4M
Monthly Expenses
$1.4M
Net Monthly
$-34K

Income Breakdown

TV Revenue$546K
TV Placement Bonus$242K
Matchday Revenue$0
Sponsorship$76K
Merchandising$518K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$964K
Staff Wages$46K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$406K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.4M $1.4M $-34K $-109K
Jan 2027 $2.2M $1.3M $914K $-75K
Dec 2026 $1.4M $1.3M $90K $-989K
Nov 2026 $1.4M $1.4M $75K $-1.1M
Oct 2026 $1.4M $3.4M $-1.9M $-1.2M
Sep 2026 $1.4M $1.3M $151K $786K
Aug 2026 $0 $0 $0 $635K

Sponsorship

Sponsor Annual Income
Greenfield Foods $472K
Greenfield Foods $436K