27 Feb 2027
Saturday
Process
Balance
$3.5M
Transfer Budget
4.6M
Wage Budget
15.9M
Annual Wages
$4.3M
Monthly Income
$3.1M
Monthly Expenses
$1.0M
Net Monthly
$2.1M

Income Breakdown

TV Revenue$2.9M
TV Placement Bonus$95K
Matchday Revenue$0
Sponsorship$4K
Merchandising$169K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$458K
Staff Wages$23K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$525K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $3.1M $1.0M $2.1M $1.1M
Jan 2027 $3.2M $952K $2.3M $11.2M
Dec 2026 $3.0M $875K $2.1M $9.0M
Nov 2026 $3.0M $875K $2.2M $6.8M
Oct 2026 $3.0M $1.5M $1.5M $4.7M
Sep 2026 $3.5M $845K $2.7M $3.2M
Aug 2026 $0 $0 $0 $508K

Sponsorship

Sponsor Annual Income
Westside Builders $44K