20 Feb 2027
Saturday
Process
Balance
$26.3M
Transfer Budget
18.5M
Wage Budget
54.2M
Annual Wages
$31.2M
Monthly Income
$8.6M
Monthly Expenses
$5.2M
Net Monthly
$3.5M

Income Breakdown

TV Revenue$3.8M
TV Placement Bonus$1.4M
Matchday Revenue$103K
Sponsorship$284K
Merchandising$2.4M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$3.3M
Staff Wages$104K
Transfer Amortization$90K
Debt Interest$0
Loan Fees (Out)$350K
Facility Maintenance$1.4M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Feb 2027 $8.6M $5.2M $3.5M $24.1M
Jan 2027 $8.2M $5.0M $3.2M $20.5M
Dec 2026 $8.1M $4.7M $3.4M $17.4M
Nov 2026 $8.1M $4.8M $3.3M $13.9M
Oct 2026 $8.6M $6.6M $2.0M $10.5M
Sep 2026 $8.8M $3.0M $5.7M $9.9M
Aug 2026 $0 $0 $0 $7.6M

Sponsorship

Sponsor Annual Income
Northwind Insurance $1.7M
Civic Energy $1.7M