15 Feb 2027
Monday
Process
Balance
$-9.9M
Transfer Budget
69.1M
Wage Budget
70.8M
Annual Wages
$66.5M
Monthly Income
$12.3M
Monthly Expenses
$9.7M
Net Monthly
$2.6M

Income Breakdown

TV Revenue$904K
TV Placement Bonus$168K
Matchday Revenue$1.4M
Sponsorship$472K
Merchandising$7.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$93K
Owner Investment$0

Expense Breakdown

Player Wages$7.2M
Staff Wages$90K
Transfer Amortization$527K
Debt Interest$14K
Loan Fees (Out)$5K
Facility Maintenance$1.8M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $12.3M $9.7M $2.6M $-13.1M
Jan 2027 $10.9M $9.9M $1.0M $-6.3M
Dec 2026 $11.2M $9.3M $1.9M $-7.9M
Nov 2026 $11.6M $9.2M $2.4M $-10.3M
Oct 2026 $10.6M $12.6M $-2.0M $-13.2M
Sep 2026 $12.9M $3.5M $9.4M $-11.7M
Aug 2026 $0 $0 $0 $12.7M

Sponsorship

Sponsor Annual Income
Beacon Telecom $3.2M
Riverstone Logistics $2.5M