2 Feb 2027
Tuesday
Process
Balance
$21.6M
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$23.1M
Monthly Income
$6.8M
Monthly Expenses
$3.7M
Net Monthly
$3.0M

Income Breakdown

TV Revenue$3.7M
TV Placement Bonus$1.9M
Matchday Revenue$23K
Sponsorship$53K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$1K
Owner Investment$0

Expense Breakdown

Player Wages$2.5M
Staff Wages$55K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$13K
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $6.8M $3.7M $3.0M $18.1M
Jan 2027 $6.9M $3.8M $3.2M $15.3M
Dec 2026 $6.7M $3.5M $3.2M $12.1M
Nov 2026 $6.6M $3.5M $3.0M $8.9M
Oct 2026 $6.1M $4.5M $1.6M $5.9M
Sep 2026 $5.1M $2.7M $2.4M $4.3M
Aug 2026 $0 $0 $0 $1.9M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $293K
Hometown Print $348K