30 Jan 2027
Saturday
Process
Balance
$12.4M
Transfer Budget
512.0K
Wage Budget
8.4M
Annual Wages
$9.0M
Monthly Income
$3.5M
Monthly Expenses
$1.5M
Net Monthly
$2.0M

Income Breakdown

TV Revenue$2.4M
TV Placement Bonus$576K
Matchday Revenue$22K
Sponsorship$38K
Merchandising$427K
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$870K
Staff Wages$41K
Transfer Amortization$2K
Debt Interest$0
Loan Fees (Out)$7K
Facility Maintenance$584K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $3.5M $1.5M $2.0M $10.7M
Dec 2026 $3.2M $1.5M $1.7M $8.7M
Nov 2026 $3.0M $1.5M $1.5M $7.1M
Oct 2026 $3.9M $1.6M $2.3M $5.5M
Sep 2026 $3.4M $838K $2.6M $3.2M
Aug 2026 $0 $0 $0 $762K

Sponsorship

Sponsor Annual Income
Westside Builders $221K
Greenfield Foods $235K