13 Feb 2027
Saturday
Process
Balance
$3.4M
Transfer Budget
3.9M
Wage Budget
11.7M
Annual Wages
$13.6M
Monthly Income
$2.5M
Monthly Expenses
$2.0M
Net Monthly
$434K

Income Breakdown

TV Revenue$495K
TV Placement Bonus$244K
Matchday Revenue$687K
Sponsorship$67K
Merchandising$923K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$53K
Owner Investment$0

Expense Breakdown

Player Wages$1.5M
Staff Wages$69K
Transfer Amortization$4K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$503K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $2.5M $2.0M $434K $2.8M
Jan 2027 $2.3M $2.1M $186K $2.4M
Dec 2026 $2.4M $2.1M $325K $2.2M
Nov 2026 $2.2M $2.1M $89K $1.8M
Oct 2026 $2.8M $4.6M $-1.8M $1.8M
Sep 2026 $1.7M $1.8M $-86K $3.7M
Aug 2026 $0 $0 $0 $3.8M

Sponsorship

Sponsor Annual Income
Greenfield Foods $408K
Greenfield Foods $401K