24 Feb 2027
Wednesday
Process
Balance
$36.8M
Transfer Budget
20.1M
Wage Budget
35.9M
Annual Wages
$16.6M
Monthly Income
$7.3M
Monthly Expenses
$3.3M
Net Monthly
$4.0M

Income Breakdown

TV Revenue$3.5M
TV Placement Bonus$138K
Matchday Revenue$0
Sponsorship$55K
Merchandising$1.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$2.4M
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$52K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $7.3M $3.3M $4.0M $31.7M
Jan 2027 $5.1M $2.8M $2.3M $27.7M
Dec 2026 $6.1M $2.0M $4.1M $25.4M
Nov 2026 $5.3M $2.0M $3.3M $21.3M
Oct 2026 $5.0M $2.0M $3.1M $18.0M
Sep 2026 $11.1M $1.3M $9.9M $15.0M
Aug 2026 $0 $0 $0 $5.1M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $356K
Hometown Print $299K