7 Feb 2027
Sunday
Process
Balance
$-2.2M
Transfer Budget
16.5M
Wage Budget
28.0M
Annual Wages
$23.6M
Monthly Income
$3.7M
Monthly Expenses
$3.7M
Net Monthly
$-9K

Income Breakdown

TV Revenue$658K
TV Placement Bonus$225K
Matchday Revenue$48K
Sponsorship$78K
Merchandising$2.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.7M
Staff Wages$58K
Transfer Amortization$177K
Debt Interest$5K
Loan Fees (Out)$0
Facility Maintenance$787K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $3.7M $3.7M $-9K $-2.8M
Jan 2027 $3.7M $3.8M $-80K $-2.1M
Dec 2026 $3.7M $3.3M $415K $-2.2M
Nov 2026 $3.6M $3.7M $-56K $-2.8M
Oct 2026 $3.6M $3.3M $243K $-2.9M
Sep 2026 $4.4M $1.1M $3.3M $-3.3M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $439K
Hometown Print $500K