14 Feb 2027
Sunday
Process
Balance
$13.3M
Transfer Budget
11.3M
Wage Budget
23.2M
Annual Wages
$16.8M
Monthly Income
$3.2M
Monthly Expenses
$2.2M
Net Monthly
$1000K

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$101K
Matchday Revenue$0
Sponsorship$36K
Merchandising$520K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.5M
Staff Wages$56K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$627K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $3.2M $2.2M $1000K $9.8M
Jan 2027 $3.2M $2.1M $1.1M $8.8M
Dec 2026 $3.8M $1.9M $1.9M $7.7M
Nov 2026 $3.4M $2.2M $1.2M $5.8M
Oct 2026 $3.5M $2.5M $1.0M $4.6M
Sep 2026 $3.4M $1.1M $2.2M $3.5M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Hometown Print $239K
Westside Builders $198K