12 Feb 2027
Friday
Process
Balance
$23.9M
Transfer Budget
10.6M
Wage Budget
22.6M
Annual Wages
$11.2M
Monthly Income
$3.3M
Monthly Expenses
$1.8M
Net Monthly
$1.5M

Income Breakdown

TV Revenue$2.3M
TV Placement Bonus$372K
Matchday Revenue$13K
Sponsorship$37K
Merchandising$583K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$19K
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$50K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$654K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $3.3M $1.8M $1.5M $22.3M
Jan 2027 $13.0M $1.8M $11.2M $20.8M
Dec 2026 $3.2M $1.8M $1.5M $9.6M
Nov 2026 $3.3M $1.8M $1.6M $8.2M
Oct 2026 $4.1M $2.0M $2.1M $6.6M
Sep 2026 $4.2M $1.0M $3.2M $4.5M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Hometown Print $206K
Greenfield Foods $240K