18 Feb 2027
Thursday
Process
Balance
$7.8M
Transfer Budget
7.2M
Wage Budget
15.6M
Annual Wages
$7.7M
Monthly Income
$2.4M
Monthly Expenses
$1.4M
Net Monthly
$1.1M

Income Breakdown

TV Revenue$1.8M
TV Placement Bonus$172K
Matchday Revenue$13K
Sponsorship$27K
Merchandising$399K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$832K
Staff Wages$42K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$476K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $2.4M $1.4M $1.1M $6.6M
Jan 2027 $2.6M $1.3M $1.3M $5.5M
Dec 2026 $2.4M $1.3M $1.1M $4.3M
Nov 2026 $2.7M $1.4M $1.3M $3.1M
Oct 2026 $3.5M $4.0M $-487K $1.9M
Sep 2026 $2.4M $1.0M $1.3M $2.4M
Aug 2026 $0 $0 $0 $1.0M

Sponsorship

Sponsor Annual Income
Hometown Print $163K
Local Dairy Co. $159K