16 Feb 2027
Tuesday
Process
Balance
$19.3M
Transfer Budget
16.2M
Wage Budget
41.4M
Annual Wages
$13.0M
Monthly Income
$4.8M
Monthly Expenses
$2.2M
Net Monthly
$2.6M

Income Breakdown

TV Revenue$3.3M
TV Placement Bonus$939K
Matchday Revenue$4K
Sponsorship$50K
Merchandising$444K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$61K
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$48K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$819K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $4.8M $2.2M $2.6M $16.3M
Jan 2027 $4.6M $2.3M $2.3M $13.7M
Dec 2026 $4.5M $2.1M $2.4M $11.4M
Nov 2026 $5.1M $2.3M $2.8M $8.9M
Oct 2026 $5.3M $4.9M $418K $6.1M
Sep 2026 $6.5M $2.3M $4.2M $5.7M
Aug 2026 $0 $0 $0 $1.5M

Sponsorship

Sponsor Annual Income
Hometown Print $270K
Local Dairy Co. $335K