22 Feb 2027
Monday
Process
Balance
$20.1M
Transfer Budget
5.8M
Wage Budget
20.3M
Annual Wages
$16.8M
Monthly Income
$3.4M
Monthly Expenses
$3.2M
Net Monthly
$160K

Income Breakdown

TV Revenue$2.6M
TV Placement Bonus$264K
Matchday Revenue$0
Sponsorship$0
Merchandising$55K
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$130K

Expense Breakdown

Player Wages$2.2M
Staff Wages$64K
Transfer Amortization$46K
Debt Interest$0
Loan Fees (Out)$184K
Facility Maintenance$708K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $3.4M $3.2M $160K $19.8M
Jan 2027 $4.6M $3.1M $1.5M $19.6M
Dec 2026 $5.5M $3.2M $2.4M $18.1M
Nov 2026 $3.6M $2.9M $748K $15.7M
Oct 2026 $2.8M $3.4M $-589K $14.9M
Sep 2026 $4.2M $1.8M $2.4M $15.4M
Aug 2026 $0 $0 $0 $15.2M

Sponsorship

No active sponsorship deals