17 Feb 2027
Wednesday
Process
Balance
$17.0M
Transfer Budget
16.8M
Wage Budget
41.9M
Annual Wages
$18.5M
Monthly Income
$6.3M
Monthly Expenses
$2.8M
Net Monthly
$3.5M

Income Breakdown

TV Revenue$4.7M
TV Placement Bonus$439K
Matchday Revenue$0
Sponsorship$64K
Merchandising$1.1M
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$62K
Transfer Amortization$0
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 $2.8M $3.5M $12.6M
Jan 2027 $8.1M $3.0M $5.1M $20.4M
Dec 2026 $6.5M $2.3M $4.2M $15.2M
Nov 2026 $6.4M $2.4M $4.0M $11.0M
Oct 2026 $6.6M $5.0M $1.6M $7.1M
Sep 2026 $6.6M $2.6M $4.0M $5.5M
Aug 2026 $0 $0 $0 $1.5M

Sponsorship

Sponsor Annual Income
Greenfield Foods $392K
Hometown Print $379K