20 Feb 2027
Saturday
Process
Balance
$858K
Transfer Budget
4.7M
Wage Budget
12.0M
Annual Wages
$9.8M
Monthly Income
$1.5M
Monthly Expenses
$1.3M
Net Monthly
$233K

Income Breakdown

TV Revenue$219K
TV Placement Bonus$39K
Matchday Revenue$11K
Sponsorship$99K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$885K
Staff Wages$55K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$364K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.5M $1.3M $233K $583K
Jan 2027 $1.6M $1.7M $-129K $349K
Dec 2026 $1.6M $1.3M $311K $479K
Nov 2026 $1.6M $1.3M $341K $168K
Oct 2026 $1.7M $3.2M $-1.6M $-173K
Sep 2026 $1.7M $1.0M $692K $1.4M
Aug 2026 $0 $0 $0 $691K

Sponsorship

Sponsor Annual Income
Greenfield Foods $542K
Westside Builders $645K