17 Feb 2027
Wednesday
Process
Balance
$13.6M
Transfer Budget
21.1M
Wage Budget
34.9M
Annual Wages
$17.3M
Monthly Income
$3.9M
Monthly Expenses
$2.3M
Net Monthly
$1.6M

Income Breakdown

TV Revenue$2.7M
TV Placement Bonus$320K
Matchday Revenue$0
Sponsorship$41K
Merchandising$804K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$63K
Transfer Amortization$29K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$828K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $3.9M $2.3M $1.6M $13.3M
Jan 2027 $4.0M $2.6M $1.4M $11.7M
Dec 2026 $4.7M $1.9M $2.8M $10.3M
Nov 2026 $3.9M $2.3M $1.6M $7.5M
Oct 2026 $4.2M $2.6M $1.5M $5.8M
Sep 2026 $4.9M $1.6M $3.4M $4.3M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Westside Builders $251K
Westside Builders $245K