2 Jan 2027
Saturday
Process
Balance
$16.1M
Transfer Budget
12.5M
Wage Budget
29.9M
Annual Wages
$10.0M
Monthly Income
$4.5M
Monthly Expenses
$2.4M
Net Monthly
$2.1M

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$900K
Matchday Revenue$87K
Sponsorship$38K
Merchandising$569K
Domestic Cup Prize$366K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$18K
Owner Investment$0

Expense Breakdown

Player Wages$1.6M
Staff Wages$44K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$757K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $4.5M $2.4M $2.1M $13.7M
Dec 2026 $4.4M $2.1M $2.3M $11.6M
Nov 2026 $4.2M $2.4M $1.9M $9.3M
Oct 2026 $4.6M $2.1M $2.4M $7.4M
Sep 2026 $4.6M $966K $3.7M $4.9M
Aug 2026 $0 $0 $0 $1.3M

Sponsorship

Sponsor Annual Income
Westside Builders $216K
Greenfield Foods $237K