13 Feb 2027
Saturday
Process
Balance
$8.3M
Transfer Budget
3.2M
Wage Budget
20.2M
Annual Wages
$26.1M
Monthly Income
$8.0M
Monthly Expenses
$4.9M
Net Monthly
$3.1M

Income Breakdown

TV Revenue$2.6M
TV Placement Bonus$1.1M
Matchday Revenue$748K
Sponsorship$182K
Merchandising$2.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$270K
Owner Investment$0

Expense Breakdown

Player Wages$3.2M
Staff Wages$98K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$257K
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $8.0M $4.9M $3.1M $5.2M
Jan 2027 $7.2M $4.7M $2.5M $2.9M
Dec 2026 $7.3M $4.6M $2.7M $397K
Nov 2026 $7.9M $4.8M $3.1M $-2.3M
Oct 2026 $8.2M $9.5M $-1.3M $-5.4M
Sep 2026 $7.2M $3.7M $3.5M $-4.1M
Aug 2026 $0 $0 $0 $12.7M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.0M
Riverstone Logistics $1.2M