16 Jan 2027
Saturday
Process
Balance
$-300K
Transfer Budget
371.2K
Wage Budget
8.0M
Annual Wages
$9.9M
Monthly Income
$2.6M
Monthly Expenses
$1.4M
Net Monthly
$1.2M

Income Breakdown

TV Revenue$995K
TV Placement Bonus$186K
Matchday Revenue$0
Sponsorship$6K
Merchandising$72K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$80K
Loan Fees (In)$63K
Owner Investment$0

Expense Breakdown

Player Wages$1.2M
Staff Wages$13K
Transfer Amortization$0
Debt Interest$7K
Loan Fees (Out)$0
Facility Maintenance$211K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $2.6M $1.4M $1.2M $58K
Dec 2026 $970K $1.3M $-359K $-1.1M
Nov 2026 $1.1M $1.7M $-575K $-748K
Oct 2026 $1.0M $2.2M $-1.2M $-173K
Sep 2026 $1.8M $1.3M $504K $1.0M
Aug 2026 $0 $0 $0 $500K

Sponsorship

Sponsor Annual Income
Westside Builders $78K