17 Feb 2027
Wednesday
Process
Balance
$6.0M
Transfer Budget
4.5M
Wage Budget
13.0M
Annual Wages
$15.3M
Monthly Income
$4.8M
Monthly Expenses
$2.1M
Net Monthly
$2.6M

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$550K
Matchday Revenue$0
Sponsorship$14K
Merchandising$450K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$79K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$623K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $4.8M $2.1M $2.6M $6.0M
Jan 2027 $2.1M $2.3M $-155K $3.4M
Dec 2026 $2.8M $2.1M $688K $3.5M
Nov 2026 $2.1M $2.3M $-207K $2.8M
Oct 2026 $2.2M $3.7M $-1.5M $3.0M
Sep 2026 $2.4M $1.6M $761K $4.6M
Aug 2026 $0 $0 $0 $3.8M

Sponsorship

Sponsor Annual Income
Hometown Print $92K
Westside Builders $81K