5 Jan 2027
Tuesday
Process
Balance
$4.7M
Transfer Budget
1.9M
Wage Budget
13.5M
Annual Wages
$14.0M
Monthly Income
$2.4M
Monthly Expenses
$2.5M
Net Monthly
$-172K

Income Breakdown

TV Revenue$1.6M
TV Placement Bonus$316K
Matchday Revenue$45K
Sponsorship$0
Merchandising$71K
Domestic Cup Prize$0
Continental Prize$0
Prize Money$0
Loan Fees (In)$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$71K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $2.4M $2.5M $-172K $4.8M
Dec 2026 $2.1M $2.5M $-362K $4.9M
Nov 2026 $985K $2.0M $-1.1M $5.3M
Oct 2026 $172K $1.6M $-1.4M $6.3M
Sep 2026 $891K $725K $166K $7.8M
Aug 2026 $0 $0 $0 $7.6M

Sponsorship

No active sponsorship deals