20 Feb 2027
Saturday
Process
Balance
$12.5M
Transfer Budget
51.3M
Wage Budget
47.2M
Annual Wages
$17.1M
Monthly Income
$6.6M
Monthly Expenses
$2.6M
Net Monthly
$4.0M

Income Breakdown

TV Revenue$3.3M
TV Placement Bonus$1.2M
Matchday Revenue$0
Sponsorship$237K
Merchandising$1.8M
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$81K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $6.6M $2.6M $4.0M $27.8M
Jan 2027 $10.3M $2.8M $7.5M $23.8M
Dec 2026 $6.7M $2.5M $4.2M $16.3M
Nov 2026 $6.8M $2.4M $4.4M $12.1M
Oct 2026 $6.8M $6.4M $330K $7.7M
Sep 2026 $7.0M $2.2M $4.8M $7.4M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.4M
Civic Energy $1.4M