2 Feb 2027
Tuesday
Process
Balance
$14.6M
Transfer Budget
15.4M
Wage Budget
25.8M
Annual Wages
$13.4M
Monthly Income
$3.5M
Monthly Expenses
$2.0M
Net Monthly
$1.4M

Income Breakdown

TV Revenue$2.6M
TV Placement Bonus$314K
Matchday Revenue$43K
Sponsorship$38K
Merchandising$445K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$35K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$35K
Facility Maintenance$575K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $3.5M $2.0M $1.4M $12.8M
Jan 2027 $3.6M $1.9M $1.7M $11.4M
Dec 2026 $3.7M $1.8M $1.8M $9.6M
Nov 2026 $3.8M $1.9M $1.9M $7.8M
Oct 2026 $4.1M $1.9M $2.2M $5.9M
Sep 2026 $4.1M $946K $3.1M $3.8M
Aug 2026 $0 $0 $0 $635K

Sponsorship

Sponsor Annual Income
Greenfield Foods $251K
Greenfield Foods $211K