2 Feb 2027
Tuesday
Process
Balance
$8.9M
Transfer Budget
6.9M
Wage Budget
19.0M
Annual Wages
$5.4M
Monthly Income
$2.0M
Monthly Expenses
$838K
Net Monthly
$1.1M

Income Breakdown

TV Revenue$1.6M
TV Placement Bonus$185K
Matchday Revenue$0
Sponsorship$2K
Merchandising$164K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$389K
Staff Wages$33K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$416K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $2.0M $838K $1.1M $7.9M
Jan 2027 $2.1M $846K $1.2M $6.7M
Dec 2026 $2.0M $825K $1.2M $5.5M
Nov 2026 $2.3M $879K $1.4M $4.3M
Oct 2026 $2.0M $1.2M $776K $2.9M
Sep 2026 $2.6M $1.1M $1.5M $2.1M
Aug 2026 $0 $0 $0 $635K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $22K