31 Jan 2027
Sunday
Process
Balance
$8.3M
Transfer Budget
15.4M
Wage Budget
25.4M
Annual Wages
$14.8M
Monthly Income
$5.1M
Monthly Expenses
$1.9M
Net Monthly
$3.2M

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$210K
Matchday Revenue$0
Sponsorship$100K
Merchandising$1.8M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$412K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$54K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$628K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $5.1M $1.9M $3.2M $7.2M
Dec 2026 $3.1M $1.9M $1.2M $3.9M
Nov 2026 $3.1M $1.8M $1.4M $2.8M
Oct 2026 $3.3M $4.5M $-1.1M $1.4M
Sep 2026 $3.4M $1.9M $1.5M $2.5M
Aug 2026 $0 $0 $0 $1.0M

Sponsorship

Sponsor Annual Income
Hometown Print $563K
Greenfield Foods $634K