13 Feb 2027
Saturday
Process
Balance
$17.9M
Transfer Budget
14.1M
Wage Budget
31.2M
Annual Wages
$12.8M
Monthly Income
$3.9M
Monthly Expenses
$2.0M
Net Monthly
$1.9M

Income Breakdown

TV Revenue$2.7M
TV Placement Bonus$214K
Matchday Revenue$0
Sponsorship$37K
Merchandising$906K
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$63K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$854K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $3.9M $2.0M $1.9M $16.3M
Jan 2027 $4.0M $2.0M $1.9M $14.4M
Dec 2026 $4.6M $2.4M $2.2M $12.5M
Nov 2026 $4.1M $2.1M $2.0M $10.2M
Oct 2026 $4.2M $2.5M $1.6M $8.3M
Sep 2026 $4.8M $1.4M $3.4M $6.6M
Aug 2026 $0 $0 $0 $3.2M

Sponsorship

Sponsor Annual Income
Greenfield Foods $221K
Hometown Print $221K