2 Feb 2027
Tuesday
Process
Balance
$3.7M
Transfer Budget
5.4M
Wage Budget
13.8M
Annual Wages
$17.0M
Monthly Income
$2.1M
Monthly Expenses
$2.6M
Net Monthly
$-573K

Income Breakdown

TV Revenue$503K
TV Placement Bonus$230K
Matchday Revenue$246K
Sponsorship$58K
Merchandising$1.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$6K
Owner Investment$0

Expense Breakdown

Player Wages$2.1M
Staff Wages$52K
Transfer Amortization$6K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$500K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $2.1M $2.6M $-573K $3.9M
Jan 2027 $2.1M $2.8M $-648K $4.4M
Dec 2026 $2.1M $2.6M $-476K $5.1M
Nov 2026 $2.0M $2.8M $-831K $5.5M
Oct 2026 $1.9M $5.6M $-3.7M $6.4M
Sep 2026 $2.2M $1.9M $234K $10.4M
Aug 2026 $0 $0 $0 $10.2M

Sponsorship

Sponsor Annual Income
Greenfield Foods $341K
Greenfield Foods $356K