9 Feb 2027
Tuesday
Process
Balance
$10.0M
Transfer Budget
10.1M
Wage Budget
22.5M
Annual Wages
$14.6M
Monthly Income
$3.3M
Monthly Expenses
$2.0M
Net Monthly
$1.3M

Income Breakdown

TV Revenue$254K
TV Placement Bonus$54K
Matchday Revenue$0
Sponsorship$99K
Merchandising$2.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$76K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$691K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $3.3M $2.0M $1.3M $8.9M
Jan 2027 $3.6M $2.3M $1.2M $7.7M
Dec 2026 $3.5M $2.5M $1.0M $6.6M
Nov 2026 $3.5M $2.4M $1.2M $5.5M
Oct 2026 $3.7M $1.8M $2.0M $4.4M
Sep 2026 $3.6M $1.3M $2.3M $2.4M
Aug 2026 $0 $0 $0 $168K

Sponsorship

Sponsor Annual Income
Hometown Print $608K
Hometown Print $582K