9 Feb 2027
Tuesday
Process
Balance
$36.6M
Transfer Budget
17.3M
Wage Budget
54.1M
Annual Wages
$14.3M
Monthly Income
$7.7M
Monthly Expenses
$2.8M
Net Monthly
$4.8M

Income Breakdown

TV Revenue$906K
TV Placement Bonus$400K
Matchday Revenue$101K
Sponsorship$459K
Merchandising$5.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$107K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $7.7M $2.8M $4.8M $32.0M
Jan 2027 $10.5M $3.9M $6.6M $27.2M
Dec 2026 $7.7M $3.0M $4.7M $20.7M
Nov 2026 $7.8M $3.7M $4.1M $16.0M
Oct 2026 $8.2M $3.6M $4.6M $11.9M
Sep 2026 $7.5M $2.7M $4.8M $7.3M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.9M
Northwind Insurance $2.6M