18 Feb 2027
Thursday
Process
Balance
$17.0M
Transfer Budget
19.0M
Wage Budget
38.3M
Annual Wages
$17.1M
Monthly Income
$5.9M
Monthly Expenses
$3.1M
Net Monthly
$2.8M

Income Breakdown

TV Revenue$3.6M
TV Placement Bonus$1.0M
Matchday Revenue$9K
Sponsorship$54K
Merchandising$838K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$380K
Owner Investment$0

Expense Breakdown

Player Wages$2.1M
Staff Wages$64K
Transfer Amortization$95K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$925K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $5.9M $3.1M $2.8M $15.2M
Jan 2027 $5.6M $3.1M $2.5M $12.3M
Dec 2026 $5.7M $2.9M $2.8M $9.7M
Nov 2026 $4.9M $2.9M $2.0M $6.8M
Oct 2026 $8.0M $3.4M $4.7M $4.7M
Sep 2026 $5.4M $2.2M $3.2M $-70K
Aug 2026 $0 $0 $0 $1.5M

Sponsorship

Sponsor Annual Income
Local Dairy Co. $340K
Hometown Print $306K