10 Feb 2027
Wednesday
Process
Balance
$21.3M
Transfer Budget
20.4M
Wage Budget
45.0M
Annual Wages
$27.3M
Monthly Income
$6.4M
Monthly Expenses
$5.1M
Net Monthly
$1.3M

Income Breakdown

TV Revenue$3.8M
TV Placement Bonus$1.2M
Matchday Revenue$32K
Sponsorship$52K
Merchandising$1.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.9M
Staff Wages$66K
Transfer Amortization$16K
Debt Interest$0
Loan Fees (Out)$29K
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $6.4M $5.1M $1.3M $18.0M
Jan 2027 $6.6M $3.7M $2.9M $16.7M
Dec 2026 $6.7M $3.7M $3.0M $13.8M
Nov 2026 $7.1M $3.8M $3.4M $10.7M
Oct 2026 $7.0M $6.6M $391K $7.3M
Sep 2026 $7.6M $3.0M $4.7M $7.8M
Aug 2026 $0 $0 $0 $3.2M

Sponsorship

Sponsor Annual Income
Hometown Print $281K
Greenfield Foods $342K