2 Jan 2027
Saturday
Process
Balance
$3.3M
Transfer Budget
2.9M
Wage Budget
12.5M
Annual Wages
$10.0M
Monthly Income
$1.7M
Monthly Expenses
$1.4M
Net Monthly
$338K

Income Breakdown

TV Revenue$910K
TV Placement Bonus$384K
Matchday Revenue$0
Sponsorship$13K
Merchandising$274K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$97K
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$866K
Staff Wages$57K
Transfer Amortization$11K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$421K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $1.7M $1.4M $338K $3.3M
Dec 2026 $1.6M $1.4M $205K $2.9M
Nov 2026 $1.7M $1.5M $225K $2.7M
Oct 2026 $2.5M $3.9M $-1.4M $2.5M
Sep 2026 $1.6M $1.2M $385K $3.8M
Aug 2026 $0 $0 $0 $4.0M

Sponsorship

Sponsor Annual Income
Westside Builders $76K
Greenfield Foods $76K