27 Feb 2027
Saturday
Process
Balance
$3.1M
Transfer Budget
58.1M
Wage Budget
65.1M
Annual Wages
$23.2M
Monthly Income
$27.0M
Monthly Expenses
$6.3M
Net Monthly
$20.7M

Income Breakdown

TV Revenue$838K
TV Placement Bonus$322K
Matchday Revenue$1.0M
Sponsorship$445K
Merchandising$6.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$879K
Owner Investment$0

Expense Breakdown

Player Wages$4.1M
Staff Wages$101K
Transfer Amortization$444K
Debt Interest$73K
Loan Fees (Out)$58K
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $27.0M $6.3M $20.7M $-999K
Jan 2027 $9.6M $6.5M $3.1M $-20.8M
Dec 2026 $9.2M $6.0M $3.2M $-24.3M
Nov 2026 $9.0M $6.2M $2.9M $-28.0M
Oct 2026 $8.5M $7.5M $928K $-31.3M
Sep 2026 $10.8M $3.7M $7.1M $-32.7M
Aug 2026 $0 $0 $0 $6.3M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.5M
Riverstone Logistics $2.8M