20 Feb 2027
Saturday
Process
Balance
$-7.0M
Transfer Budget
42.7M
Wage Budget
54.9M
Annual Wages
$21.0M
Monthly Income
$7.5M
Monthly Expenses
$4.0M
Net Monthly
$3.5M

Income Breakdown

TV Revenue$3.4M
TV Placement Bonus$1.6M
Matchday Revenue$0
Sponsorship$199K
Merchandising$2.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.5M
Staff Wages$93K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $7.5M $4.0M $3.5M $29.9M
Jan 2027 $12.9M $3.9M $9.0M $26.4M
Dec 2026 $7.6M $3.7M $3.9M $17.4M
Nov 2026 $7.7M $3.7M $3.9M $13.5M
Oct 2026 $8.6M $7.4M $1.2M $9.6M
Sep 2026 $8.1M $3.5M $4.6M $8.4M
Aug 2026 $0 $0 $0 $3.8M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.2M
Civic Energy $1.2M