28 Feb 2027
Sunday
Process
Balance
$5.8M
Transfer Budget
7.4M
Wage Budget
19.3M
Annual Wages
$13.3M
Monthly Income
$3.5M
Monthly Expenses
$2.4M
Net Monthly
$1.2M

Income Breakdown

TV Revenue$2.3M
TV Placement Bonus$452K
Matchday Revenue$13K
Sponsorship$33K
Merchandising$615K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$157K
Owner Investment$0

Expense Breakdown

Player Wages$1.7M
Staff Wages$42K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$9K
Facility Maintenance$625K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $3.5M $2.4M $1.2M $4.5M
Jan 2027 $4.0M $2.5M $1.5M $3.3M
Dec 2026 $3.7M $2.2M $1.5M $1.8M
Nov 2026 $3.8M $2.3M $1.5M $285K
Oct 2026 $4.6M $7.8M $-3.2M $-1.2M
Sep 2026 $3.0M $2.2M $760K $2.0M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Greenfield Foods $208K
Westside Builders $190K