14 Feb 2027
Sunday
Process
Balance
$3.1M
Transfer Budget
2.3M
Wage Budget
28.8M
Annual Wages
$29.2M
Monthly Income
$3.4M
Monthly Expenses
$3.9M
Net Monthly
$-532K

Income Breakdown

TV Revenue$760K
TV Placement Bonus$460K
Matchday Revenue$582K
Sponsorship$101K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.2M
Staff Wages$42K
Transfer Amortization$16K
Debt Interest$0
Loan Fees (Out)$3K
Facility Maintenance$653K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $3.4M $3.9M $-532K $3.0M
Jan 2027 $3.4M $3.7M $-296K $4.0M
Dec 2026 $3.8M $4.0M $-159K $4.2M
Nov 2026 $3.0M $4.0M $-1.0M $4.4M
Oct 2026 $3.0M $9.6M $-6.5M $5.4M
Sep 2026 $4.1M $2.8M $1.3M $11.9M
Aug 2026 $0 $0 $0 $11.4M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $639K
Greenfield Foods $576K