16 Jan 2027
Saturday
Process
Balance
$29.7M
Transfer Budget
0.00
Wage Budget
Not Set
Annual Wages
$23.8M
Monthly Income
$6.6M
Monthly Expenses
$3.5M
Net Monthly
$3.1M

Income Breakdown

TV Revenue$4.1M
TV Placement Bonus$816K
Matchday Revenue$220K
Sponsorship$65K
Merchandising$1.2M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$69K
Owner Investment$0

Expense Breakdown

Player Wages$2.3M
Staff Wages$73K
Transfer Amortization$52K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $6.6M $3.5M $3.1M $26.3M
Dec 2026 $6.4M $3.5M $2.8M $23.2M
Nov 2026 $6.5M $3.7M $2.8M $20.3M
Oct 2026 $6.4M $6.6M $-172K $17.4M
Sep 2026 $6.8M $3.0M $3.8M $17.6M
Aug 2026 $0 $0 $0 $16.5M

Sponsorship

Sponsor Annual Income
Hometown Print $403K
Greenfield Foods $381K