16 Feb 2027
Tuesday
Process
Balance
$15.8M
Transfer Budget
20.0M
Wage Budget
53.7M
Annual Wages
$28.9M
Monthly Income
$8.3M
Monthly Expenses
$4.1M
Net Monthly
$4.2M

Income Breakdown

TV Revenue$4.8M
TV Placement Bonus$1.9M
Matchday Revenue$0
Sponsorship$71K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.6M
Staff Wages$65K
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 $8.3M $4.1M $4.2M $12.7M
Jan 2027 $13.3M $4.2M $9.0M $24.3M
Dec 2026 $8.6M $3.9M $4.7M $15.3M
Nov 2026 $7.9M $3.8M $4.2M $10.6M
Oct 2026 $7.0M $6.9M $111K $6.4M
Sep 2026 $7.1M $3.4M $3.7M $6.3M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $402K
Westside Builders $454K