15 Feb 2027
Monday
Process
Balance
$13.1M
Transfer Budget
29.5M
Wage Budget
51.4M
Annual Wages
$25.9M
Monthly Income
$7.6M
Monthly Expenses
$3.5M
Net Monthly
$4.1M

Income Breakdown

TV Revenue$4.5M
TV Placement Bonus$1.2M
Matchday Revenue$0
Sponsorship$269K
Merchandising$1.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.0M
Staff Wages$95K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.3M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $7.6M $3.5M $4.1M $27.9M
Jan 2027 $11.4M $3.5M $7.8M $23.7M
Dec 2026 $7.5M $3.5M $4.0M $15.9M
Nov 2026 $7.6M $3.5M $4.1M $11.9M
Oct 2026 $7.6M $7.2M $372K $7.8M
Sep 2026 $7.4M $3.7M $3.6M $7.4M
Aug 2026 $0 $0 $0 $3.8M

Sponsorship

Sponsor Annual Income
Beacon Telecom $1.6M
Northwind Insurance $1.7M