24 Feb 2027
Wednesday
Process
Balance
$32.1M
Transfer Budget
19.9M
Wage Budget
34.5M
Annual Wages
$12.6M
Monthly Income
$9.8M
Monthly Expenses
$2.8M
Net Monthly
$7.0M

Income Breakdown

TV Revenue$3.8M
TV Placement Bonus$1.3M
Matchday Revenue$43K
Sponsorship$248K
Merchandising$1.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$91K
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$76K
Transfer Amortization$10K
Debt Interest$0
Loan Fees (Out)$426K
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $9.8M $2.8M $7.0M $27.5M
Jan 2027 $6.2M $2.2M $3.9M $20.7M
Dec 2026 $5.7M $2.1M $3.5M $16.7M
Nov 2026 $5.9M $2.2M $3.7M $13.2M
Oct 2026 $6.1M $2.4M $3.7M $9.5M
Sep 2026 $5.6M $1.8M $3.9M $5.8M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.5M
Beacon Telecom $1.4M