15 Feb 2027
Monday
Process
Balance
$85.2M
Transfer Budget
76.6M
Wage Budget
124.1M
Annual Wages
$42.1M
Monthly Income
$14.8M
Monthly Expenses
$5.9M
Net Monthly
$8.8M

Income Breakdown

TV Revenue$7.0M
TV Placement Bonus$3.4M
Matchday Revenue$96K
Sponsorship$414K
Merchandising$3.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.7M
Staff Wages$91K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$2.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $14.8M $5.9M $8.8M $92.3M
Jan 2027 $42.5M $6.5M $35.9M $83.5M
Dec 2026 $18.4M $6.1M $12.3M $47.6M
Nov 2026 $18.7M $7.3M $11.4M $35.3M
Oct 2026 $16.0M $10.0M $6.0M $23.9M
Sep 2026 $18.0M $4.0M $14.0M $17.8M
Aug 2026 $0 $0 $0 $3.8M

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.7M
Civic Energy $2.3M