17 Jan 2027
Sunday
Process
Balance
$-1.7M
Transfer Budget
5.7M
Wage Budget
11.8M
Annual Wages
$15.1M
Monthly Income
$1.9M
Monthly Expenses
$1.9M
Net Monthly
$61K

Income Breakdown

TV Revenue$265K
TV Placement Bonus$81K
Matchday Revenue$8K
Sponsorship$96K
Merchandising$1.5M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$12K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.4M
Staff Wages$54K
Transfer Amortization$0
Debt Interest$7K
Loan Fees (Out)$0
Facility Maintenance$461K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $1.9M $1.9M $61K $-1.7M
Dec 2026 $1.9M $2.2M $-253K $-1.7M
Nov 2026 $1.9M $2.3M $-398K $-1.5M
Oct 2026 $1.9M $3.6M $-1.7M $-1.1M
Sep 2026 $1.9M $1.8M $125K $646K
Aug 2026 $0 $0 $0 $521K

Sponsorship

Sponsor Annual Income
Hometown Print $563K
Westside Builders $592K