13 Feb 2027
Saturday
Process
Balance
$-8.2M
Transfer Budget
10.2M
Wage Budget
25.1M
Annual Wages
$12.5M
Monthly Income
$4.2M
Monthly Expenses
$1.9M
Net Monthly
$2.3M

Income Breakdown

TV Revenue$3.1M
TV Placement Bonus$526K
Matchday Revenue$0
Sponsorship$48K
Merchandising$512K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$43K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$712K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $4.2M $1.9M $2.3M $17.8M
Jan 2027 $5.9M $1.8M $4.0M $15.5M
Dec 2026 $4.2M $1.7M $2.5M $11.5M
Nov 2026 $4.3M $1.6M $2.7M $9.0M
Oct 2026 $4.3M $2.2M $2.2M $6.3M
Sep 2026 $4.3M $1.1M $3.2M $4.2M
Aug 2026 $0 $0 $0 $965K

Sponsorship

Sponsor Annual Income
Greenfield Foods $292K
Westside Builders $281K