16 Jan 2027
Saturday
Process
Balance
$12.3M
Transfer Budget
72.0K
Wage Budget
Not Set
Annual Wages
$18.0M
Monthly Income
$4.2M
Monthly Expenses
$2.2M
Net Monthly
$2.0M

Income Breakdown

TV Revenue$2.5M
TV Placement Bonus$0
Matchday Revenue$0
Sponsorship$149K
Merchandising$1.3M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$0
Owner Investment$0

Expense Breakdown

Player Wages$1.3M
Staff Wages$88K
Transfer Amortization$0
Debt Interest$0
Loan Fees (Out)$0
Facility Maintenance$844K

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jan 2027 $4.2M $2.2M $2.0M $11.1M
Dec 2026 $3.8M $2.2M $1.6M $9.1M
Nov 2026 $3.8M $2.2M $1.6M $7.6M
Oct 2026 $3.8M $3.6M $161K $6.0M
Sep 2026 $4.1M $2.0M $2.0M $5.9M
Aug 2026 $0 $0 $0 $3.8M

Sponsorship

Sponsor Annual Income
Northwind Insurance $972K
Civic Energy $821K