27 Feb 2027
Saturday
Process
Balance
$14.7M
Transfer Budget
11.6M
Wage Budget
28.5M
Annual Wages
$14.0M
Monthly Income
$4.4M
Monthly Expenses
$2.2M
Net Monthly
$2.1M

Income Breakdown

TV Revenue$3.6M
TV Placement Bonus$0
Matchday Revenue$7K
Sponsorship$55K
Merchandising$695K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.5M
Staff Wages$57K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$696K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $4.4M $2.2M $2.1M $13.2M
Jan 2027 $4.4M $2.3M $2.2M $11.1M
Dec 2026 $4.4M $2.1M $2.3M $8.9M
Nov 2026 $4.5M $2.2M $2.3M $6.6M
Oct 2026 $4.6M $4.1M $482K $4.3M
Sep 2026 $4.5M $2.0M $2.5M $3.8M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $323K
Westside Builders $341K