17 Feb 2027
Wednesday
Process
Balance
$14.9M
Transfer Budget
14.7M
Wage Budget
41.3M
Annual Wages
$22.2M
Monthly Income
$6.3M
Monthly Expenses
$3.0M
Net Monthly
$3.3M

Income Breakdown

TV Revenue$4.5M
TV Placement Bonus$524K
Matchday Revenue$0
Sponsorship$60K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.8M
Staff Wages$75K
Transfer Amortization$770
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $6.3M $3.0M $3.3M $21.8M
Jan 2027 $8.0M $2.9M $5.1M $18.5M
Dec 2026 $6.2M $2.6M $3.6M $13.4M
Nov 2026 $6.2M $2.6M $3.6M $9.8M
Oct 2026 $5.8M $5.8M $-9K $6.2M
Sep 2026 $6.8M $3.1M $3.6M $6.2M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Greenfield Foods $353K
Greenfield Foods $366K