15 Feb 2027
Monday
Process
Balance
$13.2M
Transfer Budget
32.9M
Wage Budget
40.0M
Annual Wages
$24.2M
Monthly Income
$6.1M
Monthly Expenses
$4.7M
Net Monthly
$1.4M

Income Breakdown

TV Revenue$2.7M
TV Placement Bonus$1.2M
Matchday Revenue$31K
Sponsorship$162K
Merchandising$1.7M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$230K
Owner Investment$0

Expense Breakdown

Player Wages$2.4M
Staff Wages$98K
Transfer Amortization$17K
Debt Interest$0
Loan Fees (Out)$1.1M
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $6.1M $4.7M $1.4M $11.1M
Jan 2027 $5.7M $3.9M $1.8M $9.9M
Dec 2026 $5.7M $3.6M $2.1M $8.1M
Nov 2026 $5.4M $3.7M $1.7M $6.0M
Oct 2026 $5.7M $7.3M $-1.6M $4.2M
Sep 2026 $5.4M $2.8M $2.6M $5.8M
Aug 2026 $0 $0 $0 $5.1M

Sponsorship

Sponsor Annual Income
Civic Energy $975K
Northwind Insurance $965K