13 Jan 2027
Wednesday
Process
Balance
$8.7M
Transfer Budget
5.7M
Wage Budget
16.7M
Annual Wages
$11.1M
Monthly Income
$3.7M
Monthly Expenses
$2.5M
Net Monthly
$1.3M

Income Breakdown

TV Revenue$1.9M
TV Placement Bonus$1.2M
Matchday Revenue$6K
Sponsorship$31K
Merchandising$582K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.7M
Staff Wages$48K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$46K
Facility Maintenance$717K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $3.7M $2.5M $1.3M $6.8M
Dec 2026 $3.7M $1.9M $1.8M $5.6M
Nov 2026 $3.6M $1.9M $1.6M $3.8M
Oct 2026 $3.3M $2.7M $530K $2.1M
Sep 2026 $2.7M $1.7M $1000K $1.6M
Aug 2026 $0 $0 $0 $598K

Sponsorship

Sponsor Annual Income
Local Dairy Co. $183K
Westside Builders $185K