17 Feb 2027
Wednesday
Process
Balance
$15.9M
Transfer Budget
15.0M
Wage Budget
39.2M
Annual Wages
$12.6M
Monthly Income
$4.5M
Monthly Expenses
$2.5M
Net Monthly
$2.0M

Income Breakdown

TV Revenue$3.6M
TV Placement Bonus$143K
Matchday Revenue$12K
Sponsorship$58K
Merchandising$685K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$54K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$822K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $4.5M $2.5M $2.0M $13.5M
Jan 2027 $4.5M $2.4M $2.1M $11.5M
Dec 2026 $4.5M $2.4M $2.1M $9.4M
Nov 2026 $4.6M $2.5M $2.1M $7.3M
Oct 2026 $5.1M $4.6M $466K $5.2M
Sep 2026 $5.4M $1.9M $3.5M $4.8M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $364K
Greenfield Foods $336K