20 Feb 2027
Saturday
Process
Balance
$5.9M
Transfer Budget
7.7M
Wage Budget
17.9M
Annual Wages
$5.3M
Monthly Income
$1.9M
Monthly Expenses
$2.3M
Net Monthly
$-429K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$259K
Matchday Revenue$0
Sponsorship$19K
Merchandising$276K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$393K
Staff Wages$52K
Transfer Amortization$11K
Debt Interest$0
Loan Fees (Out)$1.3M
Facility Maintenance$482K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.9M $2.3M $-429K $5.0M
Jan 2027 $1.9M $943K $949K $5.4M
Dec 2026 $2.1M $980K $1.1M $4.5M
Nov 2026 $1.9M $982K $891K $3.4M
Oct 2026 $2.1M $1.9M $197K $2.5M
Sep 2026 $2.6M $996K $1.6M $2.3M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Greenfield Foods $110K
Local Dairy Co. $116K