27 Feb 2027
Saturday
Process
Balance
$18.9M
Transfer Budget
27.2M
Wage Budget
49.7M
Annual Wages
$22.2M
Monthly Income
$6.8M
Monthly Expenses
$4.8M
Net Monthly
$2.0M

Income Breakdown

TV Revenue$4.5M
TV Placement Bonus$0
Matchday Revenue$286K
Sponsorship$58K
Merchandising$1.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$58K
Owner Investment$0

Expense Breakdown

Player Wages$3.4M
Staff Wages$53K
Transfer Amortization$23K
Debt Interest$0
Loan Fees (Out)$150K
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $6.8M $4.8M $2.0M $16.2M
Jan 2027 $6.9M $4.6M $2.3M $14.2M
Dec 2026 $6.8M $4.7M $2.1M $11.8M
Nov 2026 $6.7M $4.6M $2.1M $9.7M
Oct 2026 $6.9M $4.7M $2.2M $7.6M
Sep 2026 $7.0M $2.9M $4.1M $5.4M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Hometown Print $341K
Hometown Print $352K