15 Feb 2027
Monday
Process
Balance
$35.8M
Transfer Budget
45.0M
Wage Budget
54.2M
Annual Wages
$38.6M
Monthly Income
$8.8M
Monthly Expenses
$5.0M
Net Monthly
$3.8M

Income Breakdown

TV Revenue$4.2M
TV Placement Bonus$1.3M
Matchday Revenue$0
Sponsorship$298K
Merchandising$2.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$120K
Owner Investment$0

Expense Breakdown

Player Wages$3.3M
Staff Wages$92K
Transfer Amortization$31K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.5M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $8.8M $5.0M $3.8M $32.3M
Jan 2027 $8.9M $5.3M $3.6M $28.4M
Dec 2026 $9.5M $5.1M $4.4M $24.8M
Nov 2026 $8.8M $5.2M $3.7M $20.4M
Oct 2026 $9.6M $6.5M $3.1M $16.7M
Sep 2026 $13.1M $3.3M $9.7M $13.5M
Aug 2026 $0 $0 $0 $6.3M

Sponsorship

Sponsor Annual Income
Civic Energy $1.8M
Northwind Insurance $1.7M