27 Feb 2027
Saturday
Process
Balance
$34.0M
Transfer Budget
31.5M
Wage Budget
51.2M
Annual Wages
$18.0M
Monthly Income
$6.3M
Monthly Expenses
$2.9M
Net Monthly
$3.4M

Income Breakdown

TV Revenue$3.6M
TV Placement Bonus$1.4M
Matchday Revenue$0
Sponsorship$56K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.7M
Staff Wages$55K
Transfer Amortization$3K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $6.3M $2.9M $3.4M $25.8M
Jan 2027 $6.4M $3.0M $3.4M $22.4M
Dec 2026 $9.9M $2.8M $7.0M $19.0M
Nov 2026 $6.1M $3.3M $2.8M $12.0M
Oct 2026 $6.4M $4.1M $2.3M $9.2M
Sep 2026 $6.6M $1.8M $4.8M $6.9M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $345K
Local Dairy Co. $333K