6 Feb 2027
Saturday
Process
Balance
$2.8M
Transfer Budget
12.2M
Wage Budget
31.7M
Annual Wages
$15.6M
Monthly Income
$4.6M
Monthly Expenses
$2.4M
Net Monthly
$2.2M

Income Breakdown

TV Revenue$3.2M
TV Placement Bonus$877K
Matchday Revenue$0
Sponsorship$45K
Merchandising$553K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$44K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$775K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $4.6M $2.4M $2.2M $19.5M
Jan 2027 $7.1M $2.1M $5.1M $17.3M
Dec 2026 $4.6M $2.0M $2.6M $12.2M
Nov 2026 $4.7M $1.9M $2.7M $9.6M
Oct 2026 $4.7M $1.9M $2.8M $6.9M
Sep 2026 $4.8M $1.5M $3.3M $4.0M
Aug 2026 $0 $0 $0 $749K

Sponsorship

Sponsor Annual Income
Greenfield Foods $270K
Local Dairy Co. $270K