18 Feb 2027
Thursday
Process
Balance
$14.5M
Transfer Budget
13.0M
Wage Budget
30.8M
Annual Wages
$15.7M
Monthly Income
$3.7M
Monthly Expenses
$2.1M
Net Monthly
$1.6M

Income Breakdown

TV Revenue$903K
TV Placement Bonus$53K
Matchday Revenue$0
Sponsorship$102K
Merchandising$2.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$55K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$756K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $3.7M $2.1M $1.6M $13.0M
Jan 2027 $5.0M $2.1M $2.9M $11.4M
Dec 2026 $3.8M $2.1M $1.8M $8.6M
Nov 2026 $3.9M $1.8M $2.0M $6.8M
Oct 2026 $4.2M $3.9M $280K $4.7M
Sep 2026 $4.4M $1.9M $2.5M $4.5M
Aug 2026 $0 $0 $0 $1.9M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $544K
Hometown Print $676K