27 Feb 2027
Saturday
Process
Balance
$55.1M
Transfer Budget
25.4M
Wage Budget
41.0M
Annual Wages
$25.4M
Monthly Income
$8.0M
Monthly Expenses
$4.3M
Net Monthly
$3.7M

Income Breakdown

TV Revenue$4.2M
TV Placement Bonus$1.6M
Matchday Revenue$212K
Sponsorship$64K
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$3.0M
Staff Wages$71K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $8.0M $4.3M $3.7M $46.1M
Jan 2027 $8.0M $4.5M $3.5M $42.4M
Dec 2026 $8.0M $4.2M $3.8M $38.9M
Nov 2026 $7.8M $4.2M $3.6M $35.1M
Oct 2026 $7.9M $7.3M $591K $31.5M
Sep 2026 $6.2M $3.2M $3.0M $30.9M
Aug 2026 $0 $0 $0 $27.9M

Sponsorship

Sponsor Annual Income
Westside Builders $353K
Westside Builders $420K