15 Feb 2027
Monday
Process
Balance
$2.3M
Transfer Budget
6.1M
Wage Budget
16.0M
Annual Wages
$16.3M
Monthly Income
$2.2M
Monthly Expenses
$2.0M
Net Monthly
$257K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$551K
Matchday Revenue$0
Sponsorship$17K
Merchandising$371K
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$44K
Transfer Amortization$20K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$531K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $2.2M $2.0M $257K $2.0M
Jan 2027 $2.2M $2.2M $-53K $1.7M
Dec 2026 $2.6M $1.9M $631K $1.7M
Nov 2026 $2.2M $1.9M $269K $1.1M
Oct 2026 $2.2M $4.2M $-2.0M $802K
Sep 2026 $2.8M $1.5M $1.3M $2.7M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Greenfield Foods $109K
Greenfield Foods $96K