14 Feb 2027
Sunday
Process
Balance
$6.8M
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$15.6M
Monthly Income
$3.1M
Monthly Expenses
$2.1M
Net Monthly
$1000K

Income Breakdown

TV Revenue$2.1M
TV Placement Bonus$249K
Matchday Revenue$31K
Sponsorship$32K
Merchandising$587K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$114K
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$58K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$614K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $3.1M $2.1M $1000K $6.0M
Jan 2027 $3.1M $2.0M $1.1M $7.3M
Dec 2026 $3.1M $2.1M $998K $6.2M
Nov 2026 $3.1M $2.1M $929K $5.2M
Oct 2026 $3.4M $4.2M $-818K $4.3M
Sep 2026 $3.2M $1.1M $2.1M $5.1M
Aug 2026 $0 $0 $0 $3.0M

Sponsorship

Sponsor Annual Income
Westside Builders $195K
Greenfield Foods $185K