16 Feb 2027
Tuesday
Process
Balance
$174.7M
Transfer Budget
2.8M
Wage Budget
4.2M
Annual Wages
$77.5M
Monthly Income
$1.0M
Monthly Expenses
$6.8M
Net Monthly
$-5.8M

Income Breakdown

TV Revenue$83K
TV Placement Bonus$51K
Matchday Revenue$0
Sponsorship$8K
Merchandising$862K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$6.5M
Staff Wages$31K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$299K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.0M $6.8M $-5.8M $180.4M
Jan 2027 $1.3M $6.8M $-5.5M $186.2M
Dec 2026 $53.8M $6.7M $47.1M $191.7M
Nov 2026 $68.2M $6.7M $61.5M $144.6M
Oct 2026 $53.7M $6.7M $47.1M $83.1M
Sep 2026 $36.1M $357K $35.7M $36.0M
Aug 2026 $0 $0 $0 $318K

Sponsorship

Sponsor Annual Income
Greenfield Foods $91K
Hometown Print $852K