15 Feb 2027
Monday
Process
Balance
$4.4M
Transfer Budget
7.7M
Wage Budget
18.2M
Annual Wages
$11.5M
Monthly Income
$2.4M
Monthly Expenses
$1.9M
Net Monthly
$480K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$519K
Matchday Revenue$0
Sponsorship$18K
Merchandising$419K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$107K
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$58K
Transfer Amortization$13K
Debt Interest$0
Loan Fees (Out)$226K
Facility Maintenance$538K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $2.4M $1.9M $480K $3.8M
Jan 2027 $2.3M $1.6M $701K $3.3M
Dec 2026 $2.7M $1.6M $1.1M $2.6M
Nov 2026 $2.3M $1.6M $704K $1.4M
Oct 2026 $2.6M $4.3M $-1.6M $700K
Sep 2026 $3.0M $1.9M $1.1M $2.3M
Aug 2026 $0 $0 $0 $1.9M

Sponsorship

Sponsor Annual Income
Greenfield Foods $112K
Greenfield Foods $103K