16 Feb 2027
Tuesday
Process
Balance
$1.3M
Transfer Budget
6.8M
Wage Budget
26.8M
Annual Wages
$27.1M
Monthly Income
$3.7M
Monthly Expenses
$3.8M
Net Monthly
$-61K

Income Breakdown

TV Revenue$820K
TV Placement Bonus$70K
Matchday Revenue$195K
Sponsorship$97K
Merchandising$2.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.0M
Staff Wages$53K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$728K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $3.7M $3.8M $-61K $933K
Jan 2027 $3.8M $3.4M $329K $994K
Dec 2026 $3.9M $3.5M $365K $665K
Nov 2026 $3.9M $3.5M $419K $300K
Oct 2026 $4.0M $7.7M $-3.7M $-118K
Sep 2026 $3.6M $2.5M $1.1M $3.6M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $533K
Greenfield Foods $627K