15 Feb 2027
Monday
Process
Balance
$55.1M
Transfer Budget
37.2M
Wage Budget
83.8M
Annual Wages
$41.3M
Monthly Income
$11.5M
Monthly Expenses
$8.0M
Net Monthly
$3.5M

Income Breakdown

TV Revenue$6.7M
TV Placement Bonus$412K
Matchday Revenue$380K
Sponsorship$100K
Merchandising$3.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$306K
Owner Investment$0

Expense Breakdown

Player Wages$5.7M
Staff Wages$68K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$510K
Facility Maintenance$1.7M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $11.5M $8.0M $3.5M $50.4M
Jan 2027 $11.9M $7.0M $5.0M $47.0M
Dec 2026 $11.7M $6.9M $4.8M $42.0M
Nov 2026 $11.9M $7.1M $4.8M $37.2M
Oct 2026 $11.1M $11.1M $-26K $32.4M
Sep 2026 $25.6M $4.6M $21.0M $32.4M
Aug 2026 $0 $0 $0 $11.4M

Sponsorship

Sponsor Annual Income
Greenfield Foods $566K
Local Dairy Co. $637K