17 Feb 2027
Wednesday
Process
Balance
$21.0M
Transfer Budget
19.4M
Wage Budget
42.9M
Annual Wages
$28.6M
Monthly Income
$7.1M
Monthly Expenses
$4.5M
Net Monthly
$2.7M

Income Breakdown

TV Revenue$3.3M
TV Placement Bonus$1.8M
Matchday Revenue$33K
Sponsorship$230K
Merchandising$1.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$2K
Owner Investment$0

Expense Breakdown

Player Wages$3.1M
Staff Wages$82K
Transfer Amortization$7K
Debt Interest$0
Loan Fees (Out)$74K
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $7.1M $4.5M $2.7M $18.4M
Jan 2027 $6.4M $4.6M $1.8M $15.8M
Dec 2026 $7.0M $4.2M $2.8M $13.9M
Nov 2026 $6.5M $4.2M $2.3M $11.1M
Oct 2026 $6.3M $6.2M $128K $8.7M
Sep 2026 $7.1M $3.2M $3.9M $8.6M
Aug 2026 $0 $0 $0 $5.0M

Sponsorship

Sponsor Annual Income
Civic Energy $1.5M
Northwind Insurance $1.3M