15 Feb 2027
Monday
Process
Balance
$48.3M
Transfer Budget
48.6M
Wage Budget
91.7M
Annual Wages
$38.8M
Monthly Income
$10.2M
Monthly Expenses
$5.1M
Net Monthly
$5.2M

Income Breakdown

TV Revenue$5.9M
TV Placement Bonus$602K
Matchday Revenue$106K
Sponsorship$401K
Merchandising$3.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.4M
Staff Wages$99K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $10.2M $5.1M $5.2M $43.2M
Jan 2027 $10.4M $5.0M $5.4M $38.1M
Dec 2026 $10.5M $4.9M $5.7M $32.7M
Nov 2026 $10.8M $5.0M $5.8M $27.0M
Oct 2026 $10.9M $6.4M $4.5M $21.2M
Sep 2026 $15.6M $2.7M $12.9M $16.7M
Aug 2026 $0 $0 $0 $3.8M

Sponsorship

Sponsor Annual Income
Northwind Insurance $2.4M
Beacon Telecom $2.4M