15 Feb 2027
Monday
Process
Balance
$55.5M
Transfer Budget
28.2M
Wage Budget
66.5M
Annual Wages
$27.3M
Monthly Income
$8.3M
Monthly Expenses
$4.1M
Net Monthly
$4.2M

Income Breakdown

TV Revenue$3.6M
TV Placement Bonus$907K
Matchday Revenue$0
Sponsorship$250K
Merchandising$3.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$270K
Owner Investment$0

Expense Breakdown

Player Wages$2.3M
Staff Wages$92K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$170K
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $8.3M $4.1M $4.2M $52.3M
Jan 2027 $9.5M $4.7M $4.8M $48.2M
Dec 2026 $9.5M $4.3M $5.2M $43.3M
Nov 2026 $9.1M $4.2M $4.9M $38.2M
Oct 2026 $9.1M $5.3M $3.7M $33.3M
Sep 2026 $20.0M $3.1M $16.9M $29.6M
Aug 2026 $0 $0 $0 $12.7M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.5M
Northwind Insurance $1.5M