2 Jan 2027
Saturday
Process
Balance
$10.0M
Transfer Budget
16.9M
Wage Budget
32.9M
Annual Wages
$19.8M
Monthly Income
$5.2M
Monthly Expenses
$3.5M
Net Monthly
$1.7M

Income Breakdown

TV Revenue$2.3M
TV Placement Bonus$1.3M
Matchday Revenue$119K
Sponsorship$34K
Merchandising$993K
Domestic Cup Prize$336K
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$43K
Owner Investment$0

Expense Breakdown

Player Wages$2.5M
Staff Wages$56K
Transfer Amortization$37K
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$862K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $5.2M $3.5M $1.7M $7.6M
Dec 2026 $4.9M $3.1M $1.8M $5.9M
Nov 2026 $4.6M $3.3M $1.3M $4.1M
Oct 2026 $4.7M $4.7M $48K $2.7M
Sep 2026 $4.2M $2.0M $2.1M $2.6M
Aug 2026 $0 $0 $0 $2.5M

Sponsorship

Sponsor Annual Income
Greenfield Foods $212K
Westside Builders $202K