28 Feb 2027
Sunday
Process
Balance
$10.5M
Transfer Budget
8.3M
Wage Budget
21.9M
Annual Wages
$19.6M
Monthly Income
$4.3M
Monthly Expenses
$3.6M
Net Monthly
$690K

Income Breakdown

TV Revenue$1.9M
TV Placement Bonus$1.1M
Matchday Revenue$0
Sponsorship$32K
Merchandising$923K
Domestic Cup Prize$281K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.4M
Staff Wages$45K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$292K
Facility Maintenance$835K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $4.3M $3.6M $690K $9.8M
Jan 2027 $4.8M $3.4M $1.4M $9.2M
Dec 2026 $5.5M $3.5M $2.1M $7.8M
Nov 2026 $5.5M $3.7M $1.8M $5.8M
Oct 2026 $4.7M $7.1M $-2.4M $4.0M
Sep 2026 $6.7M $2.8M $3.8M $6.4M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Greenfield Foods $188K
Hometown Print $196K