20 Feb 2027
Saturday
Process
Balance
$1.8M
Transfer Budget
4.9M
Wage Budget
11.2M
Annual Wages
$7.6M
Monthly Income
$1.5M
Monthly Expenses
$1.2M
Net Monthly
$324K

Income Breakdown

TV Revenue$219K
TV Placement Bonus$63K
Matchday Revenue$16K
Sponsorship$101K
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$836K
Staff Wages$47K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$332K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.5M $1.2M $324K $1.4M
Jan 2027 $1.6M $1.6M $-13K $1.1M
Dec 2026 $1.5M $1.2M $363K $1.1M
Nov 2026 $1.6M $1.2M $352K $723K
Oct 2026 $1.7M $2.9M $-1.2M $371K
Sep 2026 $1.6M $812K $791K $1.6M
Aug 2026 $0 $0 $0 $778K

Sponsorship

Sponsor Annual Income
Greenfield Foods $576K
Hometown Print $635K