17 Feb 2027
Wednesday
Process
Balance
$22.7M
Transfer Budget
33.5M
Wage Budget
50.2M
Annual Wages
$21.5M
Monthly Income
$9.4M
Monthly Expenses
$3.3M
Net Monthly
$6.1M

Income Breakdown

TV Revenue$3.2M
TV Placement Bonus$492K
Matchday Revenue$152K
Sponsorship$213K
Merchandising$2.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$2K
Owner Investment$0

Expense Breakdown

Player Wages$1.9M
Staff Wages$93K
Transfer Amortization$44K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $9.4M $3.3M $6.1M $19.8M
Jan 2027 $6.5M $3.8M $2.6M $15.5M
Dec 2026 $6.9M $3.4M $3.4M $12.9M
Nov 2026 $7.0M $3.5M $3.5M $9.4M
Oct 2026 $7.1M $6.1M $994K $5.8M
Sep 2026 $9.1M $2.8M $6.3M $4.8M
Aug 2026 $0 $0 $0 $1.0M

Sponsorship

Sponsor Annual Income
Riverstone Logistics $1.4M
Beacon Telecom $1.2M