16 Feb 2027
Tuesday
Process
Balance
$8.3M
Transfer Budget
5.3M
Wage Budget
12.2M
Annual Wages
$9.7M
Monthly Income
$2.0M
Monthly Expenses
$1.4M
Net Monthly
$582K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$329K
Matchday Revenue$0
Sponsorship$20K
Merchandising$327K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$794K
Staff Wages$55K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$519K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $2.0M $1.4M $582K $7.8M
Jan 2027 $2.0M $1.4M $625K $7.2M
Dec 2026 $2.3M $1.5M $804K $6.6M
Nov 2026 $2.1M $1.2M $932K $5.8M
Oct 2026 $2.2M $1.6M $653K $4.8M
Sep 2026 $2.4M $1.1M $1.3M $4.2M
Aug 2026 $0 $0 $0 $3.0M

Sponsorship

Sponsor Annual Income
Hometown Print $111K
Greenfield Foods $129K