13 Feb 2027
Saturday
Process
Balance
$-932K
Transfer Budget
7.7M
Wage Budget
17.2M
Annual Wages
$14.9M
Monthly Income
$2.4M
Monthly Expenses
$2.4M
Net Monthly
$67K

Income Breakdown

TV Revenue$409K
TV Placement Bonus$182K
Matchday Revenue$42K
Sponsorship$215K
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$1.7M
Staff Wages$83K
Transfer Amortization$0
Debt Interest$3K
Loan Fees (Out)$0
Facility Maintenance$637K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $2.4M $2.4M $67K $-970K
Jan 2027 $2.4M $3.0M $-627K $-1.0M
Dec 2026 $2.5M $2.4M $89K $-411K
Nov 2026 $2.5M $2.5M $15K $-500K
Oct 2026 $2.5M $4.3M $-1.7M $-515K
Sep 2026 $2.5M $1.6M $825K $1.2M
Aug 2026 $0 $0 $0 $408K

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.2M
Northwind Insurance $1.4M