27 Feb 2027
Saturday
Process
Balance
$9.6M
Transfer Budget
14.4M
Wage Budget
20.9M
Annual Wages
$12.6M
Monthly Income
$2.9M
Monthly Expenses
$1.7M
Net Monthly
$1.2M

Income Breakdown

TV Revenue$1.7M
TV Placement Bonus$754K
Matchday Revenue$0
Sponsorship$25K
Merchandising$446K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.0M
Staff Wages$49K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$655K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $2.9M $1.7M $1.2M $8.8M
Jan 2027 $3.0M $1.7M $1.2M $7.6M
Dec 2026 $3.0M $1.7M $1.3M $6.3M
Nov 2026 $3.7M $1.7M $2.0M $5.0M
Oct 2026 $3.0M $2.9M $106K $3.0M
Sep 2026 $2.8M $1.8M $976K $2.9M
Aug 2026 $0 $0 $0 $1.9M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $143K
Local Dairy Co. $158K