9 Jan 2027
Saturday
Process
Balance
$21.2M
Transfer Budget
28.9M
Wage Budget
46.2M
Annual Wages
$19.6M
Monthly Income
$6.5M
Monthly Expenses
$4.1M
Net Monthly
$2.4M

Income Breakdown

TV Revenue$228K
TV Placement Bonus$57K
Matchday Revenue$371K
Sponsorship$456K
Merchandising$5.1M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$222K
Owner Investment$0

Expense Breakdown

Player Wages$2.8M
Staff Wages$79K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$1.1M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $6.5M $4.1M $2.4M $17.8M
Dec 2026 $7.3M $3.4M $3.9M $15.4M
Nov 2026 $7.4M $3.5M $3.9M $11.5M
Oct 2026 $7.2M $4.3M $2.9M $7.6M
Sep 2026 $5.9M $2.1M $3.8M $4.7M
Aug 2026 $0 $0 $0 $890K

Sponsorship

Sponsor Annual Income
Beacon Telecom $2.6M
Riverstone Logistics $2.8M