2 Feb 2027
Tuesday
Process
Balance
$42.1M
Transfer Budget
45.0M
Wage Budget
59.5M
Annual Wages
$30.4M
Monthly Income
$9.2M
Monthly Expenses
$4.6M
Net Monthly
$4.6M

Income Breakdown

TV Revenue$4.1M
TV Placement Bonus$767K
Matchday Revenue$0
Sponsorship$259K
Merchandising$3.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$145K
Owner Investment$0

Expense Breakdown

Player Wages$2.8M
Staff Wages$102K
Transfer Amortization$50K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $9.2M $4.6M $4.6M $37.8M
Jan 2027 $9.9M $4.6M $5.4M $33.1M
Dec 2026 $10.1M $4.9M $5.2M $27.7M
Nov 2026 $9.0M $5.1M $3.9M $22.5M
Oct 2026 $9.5M $8.2M $1.3M $18.5M
Sep 2026 $9.6M $3.5M $6.2M $17.2M
Aug 2026 $0 $0 $0 $15.2M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.5M
Riverstone Logistics $1.6M