2 Feb 2027
Tuesday
Process
Balance
$664K
Transfer Budget
2.7M
Wage Budget
7.9M
Annual Wages
$7.9M
Monthly Income
$1.4M
Monthly Expenses
$1.4M
Net Monthly
$14K

Income Breakdown

TV Revenue$490K
TV Placement Bonus$212K
Matchday Revenue$41K
Sponsorship$69K
Merchandising$534K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$55K
Owner Investment$0

Expense Breakdown

Player Wages$956K
Staff Wages$48K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$384K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.4M $1.4M $14K $412K
Jan 2027 $1.4M $1.6M $-256K $398K
Dec 2026 $1.4M $1.4M $22K $683K
Nov 2026 $1.4M $1.4M $25K $661K
Oct 2026 $1.4M $3.4M $-1.9M $636K
Sep 2026 $1.3M $1.2M $33K $2.6M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Greenfield Foods $422K
Greenfield Foods $405K