27 Feb 2027
Saturday
Process
Balance
$8.4M
Transfer Budget
9.2M
Wage Budget
15.5M
Annual Wages
$10.3M
Monthly Income
$2.4M
Monthly Expenses
$1.4M
Net Monthly
$1.0M

Income Breakdown

TV Revenue$875K
TV Placement Bonus$105K
Matchday Revenue$0
Sponsorship$97K
Merchandising$1.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$808K
Staff Wages$46K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$533K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $2.4M $1.4M $1.0M $7.7M
Jan 2027 $3.8M $1.4M $2.4M $6.7M
Dec 2026 $2.4M $1.4M $1.1M $4.2M
Nov 2026 $2.5M $1.3M $1.1M $3.1M
Oct 2026 $2.7M $2.6M $110K $2.0M
Sep 2026 $2.4M $1.3M $1.1M $1.9M
Aug 2026 $0 $0 $0 $762K

Sponsorship

Sponsor Annual Income
Westside Builders $575K
Hometown Print $595K