22 Feb 2027
Monday
Process
Balance
$63.6M
Transfer Budget
136.9K
Wage Budget
2.3M
Annual Wages
$2.9M
Monthly Income
$3.5M
Monthly Expenses
$1.2M
Net Monthly
$2.4M

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$477K
Matchday Revenue$0
Sponsorship$0
Merchandising$151K
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$58K

Expense Breakdown

Player Wages$320K
Staff Wages$51K
Transfer Amortization$4K
Debt Interest$0
Loan Fees (Out)$12K
Facility Maintenance$773K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $3.5M $1.2M $2.4M $55.3M
Jan 2027 $10.0M $1.1M $8.9M $52.9M
Dec 2026 $15.5M $1.1M $14.4M $44.0M
Nov 2026 $10.6M $740K $9.9M $29.6M
Oct 2026 $3.7M $542K $3.2M $19.7M
Sep 2026 $16.0M $562K $15.4M $16.5M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

No active sponsorship deals