20 Jan 2027
Wednesday
Process
Balance
$6.6M
Transfer Budget
6.4M
Wage Budget
13.3M
Annual Wages
$6.4M
Monthly Income
$1.7M
Monthly Expenses
$788K
Net Monthly
$863K

Income Breakdown

TV Revenue$1.1M
TV Placement Bonus$395K
Matchday Revenue$0
Sponsorship$2K
Merchandising$119K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$466K
Staff Wages$26K
Transfer Amortization$3K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$294K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $1.7M $788K $863K $5.4M
Dec 2026 $1.8M $815K $1.0M $4.6M
Nov 2026 $1.7M $801K $856K $3.5M
Oct 2026 $1.7M $803K $882K $2.7M
Sep 2026 $1.7M $376K $1.3M $1.8M
Aug 2026 $0 $0 $0 $635K

Sponsorship

Sponsor Annual Income
Westside Builders $19K