8 Feb 2027
Monday
Process
Balance
$51.5M
Transfer Budget
18.2M
Wage Budget
30.1M
Annual Wages
$13.3M
Monthly Income
$4.2M
Monthly Expenses
$2.4M
Net Monthly
$1.8M

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$0
Matchday Revenue$24K
Sponsorship$143K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$147K
Owner Investment$0

Expense Breakdown

Player Wages$1.5M
Staff Wages$90K
Transfer Amortization$58K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$817K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $4.2M $2.4M $1.8M $50.6M
Jan 2027 $4.4M $2.3M $2.1M $53.7M
Dec 2026 $4.1M $2.2M $1.9M $51.5M
Nov 2026 $4.3M $2.3M $2.0M $49.5M
Oct 2026 $4.2M $3.1M $1.1M $47.5M
Sep 2026 $4.3M $1.8M $2.5M $46.4M
Aug 2026 $0 $0 $0 $47.0M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $837K
Northwind Insurance $884K