28 Feb 2027
Sunday
Process
Balance
$56.2M
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$32.0M
Monthly Income
$8.9M
Monthly Expenses
$4.4M
Net Monthly
$4.5M

Income Breakdown

TV Revenue$3.8M
TV Placement Bonus$743K
Matchday Revenue$0
Sponsorship$243K
Merchandising$4.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$2.7M
Staff Wages$91K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.6M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $8.9M $4.4M $4.5M $51.8M
Jan 2027 $12.1M $4.9M $7.2M $47.3M
Dec 2026 $9.2M $4.2M $5.0M $40.0M
Nov 2026 $9.7M $4.3M $5.4M $35.1M
Oct 2026 $11.4M $6.5M $5.0M $29.7M
Sep 2026 $9.0M $3.3M $5.7M $24.8M
Aug 2026 $0 $0 $0 $19.1M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.5M
Civic Energy $1.4M