22 Feb 2027
Monday
Process
Balance
$6.3M
Transfer Budget
336.7K
Wage Budget
7.1M
Annual Wages
$7.7M
Monthly Income
$3.2M
Monthly Expenses
$1.5M
Net Monthly
$1.7M

Income Breakdown

TV Revenue$2.6M
TV Placement Bonus$264K
Matchday Revenue$0
Sponsorship$0
Merchandising$55K
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$23K

Expense Breakdown

Player Wages$775K
Staff Wages$51K
Transfer Amortization$5K
Debt Interest$0
Loan Fees (Out)$9K
Facility Maintenance$661K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $3.2M $1.5M $1.7M $4.6M
Jan 2027 $1.3M $1.2M $149K $2.8M
Dec 2026 $1.3M $1.2M $84K $2.7M
Nov 2026 $304K $1.1M $-753K $2.6M
Oct 2026 $375K $1.6M $-1.2M $3.3M
Sep 2026 $3.0M $733K $2.3M $4.6M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

No active sponsorship deals