20 Feb 2027
Saturday
Process
Balance
$-6.7M
Transfer Budget
16.4M
Wage Budget
32.0M
Annual Wages
$13.2M
Monthly Income
$4.7M
Monthly Expenses
$2.1M
Net Monthly
$2.7M

Income Breakdown

TV Revenue$3.3M
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$54K
Merchandising$1.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$891K
Staff Wages$65K
Transfer Amortization$4K
Debt Interest$0
Loan Fees (Out)$250K
Facility Maintenance$881K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $4.7M $2.1M $2.7M $19.1M
Jan 2027 $6.0M $2.0M $4.0M $16.5M
Dec 2026 $4.8M $2.0M $2.8M $12.6M
Nov 2026 $4.9M $2.0M $2.9M $9.8M
Oct 2026 $4.9M $2.8M $2.1M $6.9M
Sep 2026 $4.9M $2.0M $2.9M $4.8M
Aug 2026 $0 $0 $0 $1.9M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $323K
Greenfield Foods $327K