9 Feb 2027
Tuesday
Process
Balance
$3.8M
Transfer Budget
10.0M
Wage Budget
14.2M
Annual Wages
$12.4M
Monthly Income
$2.1M
Monthly Expenses
$1.8M
Net Monthly
$366K

Income Breakdown

TV Revenue$247K
TV Placement Bonus$78K
Matchday Revenue$47K
Sponsorship$110K
Merchandising$1.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$51K
Transfer Amortization$45K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$452K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $2.1M $1.8M $366K $3.5M
Jan 2027 $4.7M $1.6M $3.0M $3.0M
Dec 2026 $2.3M $1.8M $525K $2.8M
Nov 2026 $2.3M $2.2M $23K $2.3M
Oct 2026 $2.4M $2.0M $392K $2.3M
Sep 2026 $2.2M $1.1M $1.0M $1.9M
Aug 2026 $0 $0 $0 $867K

Sponsorship

Sponsor Annual Income
Greenfield Foods $621K
Westside Builders $705K