17 Feb 2027
Wednesday
Process
Balance
$11.4M
Transfer Budget
7.9M
Wage Budget
20.2M
Annual Wages
$9.4M
Monthly Income
$2.8M
Monthly Expenses
$1.4M
Net Monthly
$1.4M

Income Breakdown

TV Revenue$1.7M
TV Placement Bonus$659K
Matchday Revenue$0
Sponsorship$29K
Merchandising$376K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$783K
Staff Wages$46K
Transfer Amortization$687
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$581K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $2.8M $1.4M $1.4M $9.9M
Jan 2027 $2.8M $1.5M $1.4M $8.5M
Dec 2026 $2.8M $1.4M $1.4M $7.1M
Nov 2026 $3.4M $1.4M $2.0M $5.7M
Oct 2026 $2.9M $2.0M $849K $3.7M
Sep 2026 $3.2M $1.6M $1.6M $2.9M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Westside Builders $173K
Local Dairy Co. $170K