15 Feb 2027
Monday
Process
Balance
$3.1M
Transfer Budget
1.3M
Wage Budget
13.4M
Annual Wages
$15.8M
Monthly Income
$2.0M
Monthly Expenses
$1.8M
Net Monthly
$159K

Income Breakdown

TV Revenue$659K
TV Placement Bonus$211K
Matchday Revenue$0
Sponsorship$85K
Merchandising$1.0M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$61K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$513K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $2.0M $1.8M $159K $3.0M
Jan 2027 $2.5M $1.7M $750K $2.9M
Dec 2026 $2.0M $1.7M $283K $2.1M
Nov 2026 $2.0M $1.7M $303K $1.8M
Oct 2026 $2.1M $2.8M $-704K $1.5M
Sep 2026 $2.2M $1.5M $697K $2.2M
Aug 2026 $0 $0 $0 $1.5M

Sponsorship

Sponsor Annual Income
Greenfield Foods $502K
Local Dairy Co. $517K