15 Feb 2027
Monday
Process
Balance
$5.8M
Transfer Budget
9.1M
Wage Budget
15.7M
Annual Wages
$6.0M
Monthly Income
$2.0M
Monthly Expenses
$1.4M
Net Monthly
$640K

Income Breakdown

TV Revenue$227K
TV Placement Bonus$30K
Matchday Revenue$47K
Sponsorship$98K
Merchandising$1.6M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$895K
Staff Wages$55K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$436K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $2.0M $1.4M $640K $5.1M
Jan 2027 $2.1M $1.5M $582K $4.4M
Dec 2026 $2.1M $1.4M $656K $3.8M
Nov 2026 $2.2M $1.4M $824K $3.2M
Oct 2026 $2.3M $3.0M $-769K $2.4M
Sep 2026 $2.2M $1.0M $1.1M $3.1M
Aug 2026 $0 $0 $0 $2.0M

Sponsorship

Sponsor Annual Income
Greenfield Foods $522K
Local Dairy Co. $651K