2 Feb 2027
Tuesday
Process
Balance
$19.0M
Transfer Budget
16.2M
Wage Budget
36.7M
Annual Wages
$16.7M
Monthly Income
$6.1M
Monthly Expenses
$2.9M
Net Monthly
$3.1M

Income Breakdown

TV Revenue$3.4M
TV Placement Bonus$805K
Matchday Revenue$5K
Sponsorship$49K
Merchandising$722K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$2K
Owner Investment$0

Expense Breakdown

Player Wages$1.8M
Staff Wages$46K
Transfer Amortization$6K
Debt Interest$0
Loan Fees (Out)$152K
Facility Maintenance$916K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $6.1M $2.9M $3.1M $16.9M
Jan 2027 $4.8M $2.8M $2.1M $13.8M
Dec 2026 $4.7M $2.7M $2.1M $11.7M
Nov 2026 $4.5M $2.6M $1.9M $9.7M
Oct 2026 $4.5M $3.4M $1.1M $7.7M
Sep 2026 $6.3M $2.4M $3.9M $6.6M
Aug 2026 $0 $0 $0 $3.0M

Sponsorship

Sponsor Annual Income
Hometown Print $277K
Greenfield Foods $314K