15 Feb 2027
Monday
Process
Balance
$8.5M
Transfer Budget
8.5M
Wage Budget
16.8M
Annual Wages
$8.4M
Monthly Income
$2.4M
Monthly Expenses
$1.2M
Net Monthly
$1.2M

Income Breakdown

TV Revenue$1.7M
TV Placement Bonus$377K
Matchday Revenue$0
Sponsorship$24K
Merchandising$295K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$661K
Staff Wages$46K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$517K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $2.4M $1.2M $1.2M $7.3M
Jan 2027 $2.4M $1.7M $769K $6.1M
Dec 2026 $2.4M $1.2M $1.2M $5.4M
Nov 2026 $2.7M $1.4M $1.3M $4.1M
Oct 2026 $2.4M $2.0M $458K $2.9M
Sep 2026 $2.7M $1.3M $1.4M $2.4M
Aug 2026 $0 $0 $0 $1.0M

Sponsorship

Sponsor Annual Income
Greenfield Foods $153K
Local Dairy Co. $138K