27 Feb 2027
Saturday
Process
Balance
$19.9M
Transfer Budget
29.9M
Wage Budget
37.1M
Annual Wages
$18.1M
Monthly Income
$5.7M
Monthly Expenses
$2.3M
Net Monthly
$3.4M

Income Breakdown

TV Revenue$3.1M
TV Placement Bonus$819K
Matchday Revenue$0
Sponsorship$42K
Merchandising$977K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$720K
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$56K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$940K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $5.7M $2.3M $3.4M $17.5M
Jan 2027 $5.1M $2.3M $2.8M $14.6M
Dec 2026 $5.1M $2.7M $2.4M $11.8M
Nov 2026 $5.0M $2.9M $2.1M $9.5M
Oct 2026 $5.0M $4.0M $998K $7.3M
Sep 2026 $5.6M $1.8M $3.8M $6.3M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Hometown Print $267K
Greenfield Foods $243K