17 Feb 2027
Wednesday
Process
Balance
$3.9M
Transfer Budget
21.6M
Wage Budget
27.6M
Annual Wages
$20.0M
Monthly Income
$4.0M
Monthly Expenses
$3.2M
Net Monthly
$855K

Income Breakdown

TV Revenue$202K
TV Placement Bonus$65K
Matchday Revenue$59K
Sponsorship$391K
Merchandising$3.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$12K
Owner Investment$0

Expense Breakdown

Player Wages$1.7M
Staff Wages$85K
Transfer Amortization$67K
Debt Interest$0
Loan Fees (Out)$390K
Facility Maintenance$876K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $4.0M $3.2M $855K $2.7M
Jan 2027 $4.1M $3.7M $345K $2.2M
Dec 2026 $4.1M $3.3M $817K $1.8M
Nov 2026 $4.2M $3.7M $516K $869K
Oct 2026 $4.3M $3.6M $663K $286K
Sep 2026 $4.0M $2.0M $2.0M $-444K
Aug 2026 $0 $0 $0 $1.1M

Sponsorship

Sponsor Annual Income
Civic Energy $2.6M
Beacon Telecom $2.1M