13 Feb 2027
Saturday
Process
Balance
$5.3M
Transfer Budget
510.0K
Wage Budget
9.8M
Annual Wages
$10.2M
Monthly Income
$2.1M
Monthly Expenses
$1.5M
Net Monthly
$564K

Income Breakdown

TV Revenue$228K
TV Placement Bonus$76K
Matchday Revenue$83K
Sponsorship$93K
Merchandising$1.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$26K
Owner Investment$0

Expense Breakdown

Player Wages$953K
Staff Wages$54K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$494K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $2.1M $1.5M $564K $4.6M
Jan 2027 $2.1M $1.8M $345K $4.1M
Dec 2026 $2.2M $1.5M $633K $3.7M
Nov 2026 $2.1M $1.6M $470K $3.1M
Oct 2026 $2.0M $3.1M $-1.1M $2.6M
Sep 2026 $3.0M $1.3M $1.8M $3.8M
Aug 2026 $0 $0 $0 $2.0M

Sponsorship

Sponsor Annual Income
Hometown Print $616K
Greenfield Foods $505K