16 Jan 2027
Saturday
Process
Balance
$4.1M
Transfer Budget
Not Set
Wage Budget
Not Set
Annual Wages
$13.3M
Monthly Income
$2.0M
Monthly Expenses
$1.7M
Net Monthly
$272K

Income Breakdown

TV Revenue$1.2M
TV Placement Bonus$197K
Matchday Revenue$0
Sponsorship$18K
Merchandising$548K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.1M
Staff Wages$53K
Transfer Amortization$14K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$568K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $2.0M $1.7M $272K $3.8M
Dec 2026 $2.7M $1.8M $915K $3.5M
Nov 2026 $1.9M $1.7M $175K $2.6M
Oct 2026 $2.4M $3.2M $-749K $2.4M
Sep 2026 $2.1M $1.5M $650K $3.8M
Aug 2026 $0 $0 $0 $3.2M

Sponsorship

Sponsor Annual Income
Westside Builders $104K
Greenfield Foods $107K