20 Feb 2027
Saturday
Process
Balance
$21.5M
Transfer Budget
18.9M
Wage Budget
37.0M
Annual Wages
$15.8M
Monthly Income
$5.0M
Monthly Expenses
$2.6M
Net Monthly
$2.5M

Income Breakdown

TV Revenue$3.6M
TV Placement Bonus$286K
Matchday Revenue$71K
Sponsorship$50K
Merchandising$923K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$78K
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$59K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$241K
Facility Maintenance$899K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $5.0M $2.6M $2.5M $18.8M
Jan 2027 $5.1M $2.4M $2.8M $16.3M
Dec 2026 $5.0M $2.4M $2.6M $13.6M
Nov 2026 $5.1M $2.4M $2.7M $10.9M
Oct 2026 $5.1M $3.8M $1.4M $8.3M
Sep 2026 $6.8M $1.8M $5.0M $6.9M
Aug 2026 $0 $0 $0 $1.9M

Sponsorship

Sponsor Annual Income
Hometown Print $276K
Westside Builders $326K