17 Feb 2027
Wednesday
Process
Balance
$7.6M
Transfer Budget
7.7M
Wage Budget
15.2M
Annual Wages
$5.9M
Monthly Income
$1.8M
Monthly Expenses
$1.2M
Net Monthly
$521K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$110K
Matchday Revenue$0
Sponsorship$19K
Merchandising$346K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$693K
Staff Wages$49K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$490K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.8M $1.2M $521K $7.1M
Jan 2027 $1.8M $1.3M $494K $6.6M
Dec 2026 $2.6M $1.2M $1.5M $6.1M
Nov 2026 $1.7M $1.1M $587K $4.6M
Oct 2026 $2.1M $2.1M $52K $4.0M
Sep 2026 $2.4M $917K $1.5M $4.0M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Westside Builders $113K
Hometown Print $119K