14 Feb 2027
Sunday
Process
Balance
$18.1M
Transfer Budget
6.4M
Wage Budget
11.5M
Annual Wages
$10.8M
Monthly Income
$3.8M
Monthly Expenses
$2.0M
Net Monthly
$1.8M

Income Breakdown

TV Revenue$2.9M
TV Placement Bonus$186K
Matchday Revenue$0
Sponsorship$39K
Merchandising$578K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$96K
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$42K
Transfer Amortization$1K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$767K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $3.8M $2.0M $1.8M $16.3M
Jan 2027 $3.9M $2.0M $1.9M $14.5M
Dec 2026 $3.7M $1.7M $2.0M $12.6M
Nov 2026 $3.7M $1.7M $2.0M $10.6M
Oct 2026 $5.3M $2.9M $2.4M $8.6M
Sep 2026 $6.0M $1.3M $4.7M $6.2M
Aug 2026 $0 $0 $0 $1.5M

Sponsorship

Sponsor Annual Income
Greenfield Foods $219K
Greenfield Foods $244K