27 Feb 2027
Saturday
Process
Balance
$7.1M
Transfer Budget
4.4M
Wage Budget
12.0M
Annual Wages
$7.4M
Monthly Income
$1.9M
Monthly Expenses
$1.1M
Net Monthly
$843K

Income Breakdown

TV Revenue$1.3M
TV Placement Bonus$439K
Matchday Revenue$0
Sponsorship$19K
Merchandising$207K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$582K
Staff Wages$40K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$452K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $1.9M $1.1M $843K $6.7M
Jan 2027 $2.0M $1.1M $848K $5.8M
Dec 2026 $2.4M $1.1M $1.3M $5.0M
Nov 2026 $2.0M $1.1M $899K $3.7M
Oct 2026 $2.1M $2.3M $-190K $2.8M
Sep 2026 $1.9M $882K $1.0M $3.0M
Aug 2026 $0 $0 $0 $2.0M

Sponsorship

Sponsor Annual Income
Greenfield Foods $117K
Local Dairy Co. $105K