7 Feb 2027
Sunday
Process
Balance
$-2.8M
Transfer Budget
0.00
Wage Budget
11.2M
Annual Wages
$13.2M
Monthly Income
$1.1M
Monthly Expenses
$1.6M
Net Monthly
$-498K

Income Breakdown

TV Revenue$690K
TV Placement Bonus$317K
Matchday Revenue$0
Sponsorship$7K
Merchandising$72K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$18K
Transfer Amortization$0
Debt Interest$9K
Loan Fees (Out)$0
Facility Maintenance$226K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.1M $1.6M $-498K $-2.1M
Jan 2027 $3.5M $1.9M $1.6M $-1.6M
Dec 2026 $1.1M $1.4M $-322K $-3.1M
Nov 2026 $1.1M $1.4M $-314K $-2.8M
Oct 2026 $979K $3.5M $-2.5M $-2.5M
Sep 2026 $923K $1.4M $-499K $895
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Greenfield Foods $84K