18 Feb 2027
Thursday
Process
Balance
$4.0M
Transfer Budget
2.0M
Wage Budget
8.8M
Annual Wages
$7.8M
Monthly Income
$1.6M
Monthly Expenses
$1.1M
Net Monthly
$456K

Income Breakdown

TV Revenue$1.0M
TV Placement Bonus$0
Matchday Revenue$64K
Sponsorship$14K
Merchandising$141K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$320K
Owner Investment$0

Expense Breakdown

Player Wages$664K
Staff Wages$48K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$122K
Facility Maintenance$264K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.6M $1.1M $456K $3.8M
Jan 2027 $1.4M $1.1M $351K $3.5M
Dec 2026 $1.3M $1.1M $246K $3.2M
Nov 2026 $1.3M $1.1M $197K $2.9M
Oct 2026 $1.5M $1.1M $370K $2.7M
Sep 2026 $2.1M $490K $1.6M $2.4M
Aug 2026 $0 $0 $0 $762K

Sponsorship

Sponsor Annual Income
Greenfield Foods $79K
Greenfield Foods $90K